Community Trust & Investment’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Community Trust & Investment’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 Q1	–	Sell	-9,019	Closed	-$455K	–	151
2025 Q4	$455K	Hold	9,019	–	–	0.02%	119
2025 Q3	$456K	Sell	9,019 -150	-2%	-$7.58K	0.02%	118
2025 Q2	$464K	Hold	9,169	–	–	0.03%	107
2025 Q1	$465K	Hold	9,169	–	–	0.03%	106
2024 Q4	$463K	Sell	9,169 -2,806	-23%	-$142K	0.03%	105
2024 Q3	$606K	Buy	+11,975	New	+$605K	0.04%	100

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Community Trust & Investment's TFLO Position: Q1 2026 in Review

Community Trust & Investment sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 9,019 shares — an estimated $455K sold.

Community Trust & Investment first reported a position in TFLO in Q3 2024 and held it in 6 quarters. The position peaked at $606K in Q3 2024. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Community Trust & Investment reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Community Trust & Investment sold 9,019 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $455K.
Community Trust & Investment first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2024 and held it in 6 quarters.
Community Trust & Investment's iShares Treasury Floating Rate Bond ETF position peaked at $606K in Q3 2024.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.