Brookwood Investment Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Brookwood Investment Group’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	$5.18M	Sell	102,226 -13,265	-11%	-$671K	0.58%	34
2026 Q1	$5.85M	Sell	115,491 -46,018	-28%	-$2.33M	0.72%	25
2025 Q4	$8.15M	Sell	161,509 -25,761	-14%	-$1.3M	0.98%	20
2025 Q3	$9.47M	Sell	187,270 -33,272	-15%	-$1.68M	1.22%	15
2025 Q2	$11.2M	Buy	220,542 +74,541	+51%	+$3.77M	1.8%	10
2025 Q1	$7.4M	Buy	+146,001	New	+$7.39M	1.27%	14

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

Brookwood Investment Group's TFLO Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, selling an estimated $671K and leaving 102,226 shares worth $5.18M. The position accounts for 0.58% of the portfolio, ranked #34.

Brookwood Investment Group first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2025. 424 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Brookwood Investment Group held 102,226 shares of iShares Treasury Floating Rate Bond ETF worth $5.18M as of Q2 2026.
Brookwood Investment Group sold 13,265 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $671K.
iShares Treasury Floating Rate Bond ETF made up 0.58% of Brookwood Investment Group's portfolio in Q2 2026, its #34 holding.
Brookwood Investment Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's iShares Treasury Floating Rate Bond ETF position peaked at $11.2M in Q2 2025.
424 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.