Client 1st Advisory Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Client 1st Advisory Group’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	-5,173	Closed	-$262K	–	149
2025 Q3	$262K	Sell	5,173 -412	-7%	-$20.8K	0.09%	113
2025 Q2	$283K	Sell	5,585 -220	-4%	-$11.1K	0.1%	101
2025 Q1	$294K	Sell	5,805 -362	-6%	-$18.3K	0.11%	94
2024 Q4	$311K	Sell	6,167 -9,358	-60%	-$473K	0.12%	94
2024 Q3	$786K	Sell	15,525 -1,297	-8%	-$65.5K	0.31%	42
2024 Q2	$852K	Sell	16,822 -3,144	-16%	-$159K	0.37%	39
2024 Q1	$1.01M	Buy	19,966 +1,903	+11%	+$96.3K	0.45%	30
2023 Q4	$912K	Sell	18,063 -343	-2%	-$17.4K	0.44%	32
2023 Q3	$934K	Buy	+18,406	New	+$932K	0.49%	31

Other funds holding TFLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Client 1st Advisory Group's TFLO Position: Q4 2025 in Review

Client 1st Advisory Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 5,173 shares — an estimated $262K sold.

Client 1st Advisory Group first reported a position in TFLO in Q3 2023 and held it in 9 quarters. The position peaked at $1.01M in Q1 2024. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Client 1st Advisory Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Client 1st Advisory Group sold 5,173 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $262K.
Client 1st Advisory Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 9 quarters.
Client 1st Advisory Group's iShares Treasury Floating Rate Bond ETF position peaked at $1.01M in Q1 2024.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Client 1st Advisory Group's 13F filing for Q4 2025, filed 12 Jan 2026.