CF
TFLO icon

Centaurus Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Centaurus Financial’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 		$871K Buy
17,194
+6,050
+54% +$306K 0.03% 436
2026
Q1 		$564K Sell
11,144
-1,046
-9% -$52.9K 0.03% 500
2025
Q4 		$615K Sell
12,190
-7,968
-40% -$402K 0.03% 464
2025
Q3 		$1.02M Sell
20,158
-3,450
-15% -$174K 0.05% 327
2025
Q2 		$1.2M Buy
23,608
+5,884
+33% +$298K 0.07% 265
2025
Q1 		$898K Sell
17,724
-5,037
-22% -$255K 0.05% 305
2024
Q4 		$1.15M Sell
22,761
-1,955
-8% -$98.7K 0.07% 252
2024
Q3 		$1.25M Buy
24,716
+6,270
+34% +$317K 0.08% 231
2024
Q2 		$934K Sell
18,446
-689
-4% -$34.8K 0.06% 255
2024
Q1 		$970K Sell
19,135
-9,267
-33% -$469K 0.07% 250
2023
Q4 		$1.43M Buy
28,402
+2,260
+9% +$114K 0.11% 181
2023
Q3 		$1.33M Buy
26,142
+11,819
+83% +$598K 0.12% 181
2023
Q2 		$726K Buy
14,323
+3,897
+37% +$197K 0.06% 285
2023
Q1 		$527K Buy
10,426
+8,135
+355% +$411K 0.04% 379
2022
Q4 		$115K Sell
2,291
-6
-0.3% -$303 0.01% 751
2022
Q3 		$116K Buy
+2,297
New +$116K 0.01% 759
2019
Q3 		– Sell
-2,309
Closed -$116K – 574
2019
Q2 		$116K Hold
2,309
– – 0.02% 543
2019
Q1 		$116K Buy
+2,309
New +$116K 0.02% 505

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

Centaurus Financial's TFLO Position: Q2 2026 in Review

Centaurus Financial increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 54% in Q2 2026, buying an estimated $306K and bringing the position to 17,194 shares worth $871K. The position accounts for 0.03% of the portfolio, ranked #436.

Centaurus Financial first reported a position in TFLO in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Centaurus Financial held 17,194 shares of iShares Treasury Floating Rate Bond ETF worth $871K as of Q2 2026.
  • Centaurus Financial bought 6,050 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $306K.
  • iShares Treasury Floating Rate Bond ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #436 holding.
  • Centaurus Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • Centaurus Financial's iShares Treasury Floating Rate Bond ETF position peaked at $1.43M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.