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Calton & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Calton & Associates’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 		$276K Sell
5,449
-6,777
-55% -$343K 0.04% 330
2026
Q1 		$619K Sell
12,226
-4,740
-28% -$240K 0.09% 201
2025
Q4 		$856K Sell
16,966
-2,212
-12% -$112K 0.13% 160
2025
Q3 		$970K Buy
19,178
+125
+0.7% +$6.32K 0.15% 128
2025
Q2 		$965K Sell
19,053
-3,261
-15% -$165K 0.17% 111
2025
Q1 		$1.13M Buy
22,314
+6,426
+40% +$325K 0.26% 79
2024
Q4 		$802K Buy
15,888
+10,168
+178% +$514K 0.35% 66
2024
Q3 		$289K Sell
5,720
-2,664
-32% -$135K 0.11% 175
2024
Q2 		$425K Sell
8,384
-1,838
-18% -$93K 0.21% 104
2024
Q1 		$518K Sell
10,222
-7,538
-42% -$381K 0.25% 91
2023
Q4 		$896K Buy
+17,760
New +$898K 0.36% 66
2023
Q3 		– Sell
-25,708
Closed -$1.3M – 239
2023
Q2 		$1.3M Sell
25,708
-6,511
-20% -$329K 0.61% 43
2023
Q1 		$1.63M Buy
32,219
+539
+2% +$27.2K 0.76% 38
2022
Q4 		$1.6M Buy
31,680
+19,634
+163% +$990K 0.62% 43
2022
Q3 		$608K Buy
+12,046
New +$607K 0.35% 70

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

Calton & Associates's TFLO Position: Q2 2026 in Review

Calton & Associates reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 55% in Q2 2026, selling an estimated $343K and leaving 5,449 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #330.

Calton & Associates first reported a position in TFLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Calton & Associates held 5,449 shares of iShares Treasury Floating Rate Bond ETF worth $276K as of Q2 2026.
  • Calton & Associates sold 6,777 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $343K.
  • iShares Treasury Floating Rate Bond ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #330 holding.
  • Calton & Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Calton & Associates's iShares Treasury Floating Rate Bond ETF position peaked at $1.63M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.