Bogart Wealth LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bogart Wealth LLC’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27	Closed	-$1.37K	–	2085
2026 Q1	$1.37K	Hold	27	–	–	﹤0.01%	1370
2025 Q4	$1.36K	Hold	27	–	–	﹤0.01%	1252
2025 Q3	$1.37K	Hold	27	–	–	﹤0.01%	1229
2025 Q2	$1.37K	Hold	27	–	–	﹤0.01%	1171
2025 Q1	$1.37K	Buy	+27	New	+$1.37K	﹤0.01%	1135

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Bogart Wealth LLC's TFLO Position: Q2 2026 in Review

Bogart Wealth LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 27 shares — an estimated $1.37K sold.

Bogart Wealth LLC first reported a position in TFLO in Q1 2025 and held it in 5 quarters. The position peaked at $1.37K in Q2 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Bogart Wealth LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 27 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.37K.
Bogart Wealth LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and held it in 5 quarters.
Bogart Wealth LLC's iShares Treasury Floating Rate Bond ETF position peaked at $1.37K in Q2 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.