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

Clarity 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
2025
Q4 		– Sell
-9,688
Closed -$490K – 127
2025
Q3 		$490K Sell
9,688
-1,954
-17% -$98.8K 0.05% 70
2025
Q2 		$590K Sell
11,642
-6,478
-36% -$328K 0.06% 62
2025
Q1 		$918K Buy
18,120
+158
+0.9% +$7.99K 0.11% 50
2024
Q4 		$907K Sell
17,962
-4,042
-18% -$204K 0.11% 53
2024
Q3 		$1.11M Sell
22,004
-319
-1% -$16.1K 0.13% 64
2024
Q2 		$1.13M Sell
22,323
-1,892
-8% -$95.7K 0.17% 53
2024
Q1 		$1.23M Sell
24,215
-4,791
-17% -$242K 0.19% 49
2023
Q4 		$1.46M Sell
29,006
-571
-2% -$28.9K 0.25% 39
2023
Q3 		$1.5M Sell
29,577
-68,620
-70% -$3.47M 0.25% 46
2023
Q2 		$4.98M Buy
98,197
+69,275
+240% +$3.5M 0.71% 35
2023
Q1 		$1.46M Sell
28,922
-918,476
-97% -$46.4M 5.41% 4
2022
Q4 		$47.8M Buy
947,398
+182,654
+24% +$9.21M 9.22% 3
2022
Q3 		$38.6M Sell
764,744
-303,581
-28% -$15.3M 9.04% 3
2022
Q2 		$53.8M Buy
1,068,325
+51,251
+5% +$2.58M 11.68% 2
2022
Q1 		$51.2M Sell
1,017,074
-18,489
-2% -$930K 10.36% 2
2021
Q4 		$52.1M Buy
+1,035,563
New +$52.1M 8.13% 2
2021
Q1 		– Sell
-11,666
Closed -$587K – 133
2020
Q4 		$587K Buy
+11,666
New +$587K 0.14% 62

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clarity Financial's TFLO Position: Q4 2025 in Review

Clarity Financial sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 9,688 shares — an estimated $490K sold.

Clarity Financial first reported a position in TFLO in Q4 2020 and held it in 17 quarters. The position peaked at $53.8M in Q2 2022. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

  • Clarity Financial reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Clarity Financial sold 9,688 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $490K.
  • Clarity Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2020 and held it in 17 quarters.
  • Clarity Financial's iShares Treasury Floating Rate Bond ETF position peaked at $53.8M in Q2 2022.
  • 411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Clarity Financial's 13F filing for Q4 2025, filed 28 Jan 2026.