Centurion Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Centurion Wealth 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	$869K	Sell	17,166 -18	-0.1%	-$910	0.21%	110
2026 Q1	$870K	Sell	17,184 -11,787	-41%	-$596K	0.2%	106
2025 Q4	$1.46M	Sell	28,971 -3,385	-10%	-$171K	0.32%	71
2025 Q3	$1.64M	Sell	32,356 -5,733	-15%	-$290K	0.37%	63
2025 Q2	$1.93M	Sell	38,089 -120,290	-76%	-$6.08M	0.55%	46
2025 Q1	$7.99M	Hold	158,379	–	–	2.5%	8
2024 Q4	$7.99M	Buy	158,379 +14,393	+10%	+$727K	2.5%	8
2024 Q3	$7.29M	Buy	+143,986	New	+$7.28M	2.33%	9
2024 Q1	$13.2M	Sell	260,086 -21,921	-8%	-$1.11M	5.2%	2
2023 Q4	$14.2M	Buy	282,007 +49,330	+21%	+$2.5M	6.08%	3
2023 Q3	$11.8M	Buy	+232,677	New	+$11.8M	5.78%	3

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

Centurion Wealth Management's TFLO Position: Q2 2026 in Review

Centurion Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.1% in Q2 2026, selling an estimated $910 and leaving 17,166 shares worth $869K. The position accounts for 0.21% of the portfolio, ranked #110.

Centurion Wealth Management first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q4 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Centurion Wealth Management held 17,166 shares of iShares Treasury Floating Rate Bond ETF worth $869K as of Q2 2026.
Centurion Wealth Management sold 18 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $910.
iShares Treasury Floating Rate Bond ETF made up 0.21% of Centurion Wealth Management's portfolio in Q2 2026, its #110 holding.
Centurion Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Centurion Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $14.2M in Q4 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.