Central Trust Company’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Central Trust Company’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	$2.49M	Sell	49,085 -1,005	-2%	-$50.8K	0.04%	230
2026 Q1	$2.54M	Buy	50,090 +1,776	+4%	+$89.8K	0.05%	221
2025 Q4	$2.44M	Sell	48,314 -1,959	-4%	-$98.9K	0.05%	221
2025 Q3	$2.54M	Sell	50,273 -30,004	-37%	-$1.52M	0.05%	228
2025 Q2	$4.07M	Sell	80,277 -6,521	-8%	-$330K	0.09%	163
2025 Q1	$4.4M	Buy	86,798 +16,453	+23%	+$832K	0.11%	146
2024 Q4	$3.55M	Buy	70,345 +40,182	+133%	+$2.03M	0.09%	170
2024 Q3	$1.53M	Buy	30,163 +28,532	+1,749%	+$1.44M	0.04%	272
2024 Q2	$82.6K	Buy	+1,631	New	+$82.5K	﹤0.01%	689

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

Central Trust Company's TFLO Position: Q2 2026 in Review

Central Trust Company reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2% in Q2 2026, selling an estimated $50.8K and leaving 49,085 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #230.

Central Trust Company first reported a position in TFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.4M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Central Trust Company held 49,085 shares of iShares Treasury Floating Rate Bond ETF worth $2.49M as of Q2 2026.
Central Trust Company sold 1,005 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $50.8K.
iShares Treasury Floating Rate Bond ETF made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #230 holding.
Central Trust Company first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Central Trust Company's iShares Treasury Floating Rate Bond ETF position peaked at $4.4M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.