BAM
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BTS Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

BTS Asset Management’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
Q1 		$899K Sell
17,758
-170
-0.9% -$8.6K 3.47% 3
2025
Q4 		$905K Sell
17,928
-156
-0.9% -$7.88K 1.22% 6
2025
Q3 		$915K Buy
18,084
+203
+1% +$10.3K 1.17% 6
2025
Q2 		$906K Sell
17,881
-393
-2% -$19.9K 1.09% 4
2025
Q1 		$953K Buy
18,274
+8,851
+94% +$448K 1.08% 5
2024
Q4 		$475K Sell
9,423
-366
-4% -$18.5K 0.48% 15
2024
Q3 		$495K Sell
9,789
-5,365
-35% -$271K 0.47% 12
2024
Q2 		$768K Sell
15,154
-703
-4% -$35.6K 0.72% 7
2024
Q1 		$804K Buy
15,857
+1,299
+9% +$65.7K 0.66% 9
2023
Q4 		$735K Buy
14,558
+3,840
+36% +$194K 0.55% 10
2023
Q3 		$544K Buy
10,718
+303
+3% +$15.3K 0.35% 18
2023
Q2 		$528K Sell
10,415
-245
-2% -$12.4K 0.27% 24
2023
Q1 		$539K Sell
10,660
-1
-0% -$50 0.31% 19
2022
Q4 		$537K Buy
10,661
+1,161
+12% +$58.6K 0.24% 21
2022
Q3 		$479K Sell
9,500
-114
-1% -$5.75K 1.51% 22
2022
Q2 		$485K Buy
+9,614
New +$484K 1.09% 29

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return