Choreo LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Choreo LLC’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	$902K	Sell	17,816 -12,182	-41%	-$616K	0.01%	692
2026 Q1	$1.52M	Buy	29,998 +8,664	+41%	+$438K	0.02%	479
2025 Q4	$1.08M	Sell	21,334 -15,456	-42%	-$781K	0.01%	572
2025 Q3	$1.86M	Buy	36,790 +3,695	+11%	+$187K	0.02%	391
2025 Q2	$1.68M	Sell	33,095 -10,721	-24%	-$542K	0.02%	412
2025 Q1	$2.22M	Sell	43,816 -3,090	-7%	-$156K	0.03%	313
2024 Q4	$2.37M	Sell	46,906 -3,881	-8%	-$196K	0.03%	312
2024 Q3	$2.57M	Sell	50,787 -4,835	-9%	-$244K	0.04%	294
2024 Q2	$2.81M	Sell	55,622 -1,622	-3%	-$82K	0.05%	250
2024 Q1	$2.9M	Sell	57,244 -778	-1%	-$39.4K	0.07%	142
2023 Q4	$2.93M	Sell	58,022 -1,777	-3%	-$89.9K	0.08%	142
2023 Q3	$3.03M	Buy	+59,799	New	+$3.03M	0.11%	108

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

Choreo LLC's TFLO Position: Q2 2026 in Review

Choreo LLC reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 41% in Q2 2026, selling an estimated $616K and leaving 17,816 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #692.

Choreo LLC first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.03M in Q3 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Choreo LLC held 17,816 shares of iShares Treasury Floating Rate Bond ETF worth $902K as of Q2 2026.
Choreo LLC sold 12,182 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $616K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #692 holding.
Choreo LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Choreo LLC's iShares Treasury Floating Rate Bond ETF position peaked at $3.03M in Q3 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.