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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
Q2 		$1.32M Buy
26,049
+8,291
+47% +$419K 2.78% 4
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

BTS Asset Management's TFLO Position: Q2 2026 in Review

BTS Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 47% in Q2 2026, buying an estimated $419K and bringing the position to 26,049 shares worth $1.32M. The position accounts for 2.78% of the portfolio, ranked #4.

BTS Asset Management first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • BTS Asset Management held 26,049 shares of iShares Treasury Floating Rate Bond ETF worth $1.32M as of Q2 2026.
  • BTS Asset Management bought 8,291 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $419K.
  • iShares Treasury Floating Rate Bond ETF made up 2.78% of BTS Asset Management's portfolio in Q2 2026, its #4 holding.
  • BTS Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.