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

Compass Financial 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	$31.8K	Buy	+629	New	+$31.8K	﹤0.01%	782

Other funds holding TFLO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Financial Management's TFLO Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 629 shares worth $31.8K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings.

402 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Compass Financial Management held 629 shares of iShares Treasury Floating Rate Bond ETF worth $31.8K as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new Compass Financial Management position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #782 holding.
402 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.