Concorde Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Concorde Asset 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 Q1	–	Sell	-4,256	Closed	-$215K	–	244
2025 Q4	$215K	Sell	4,256 -355	-8%	-$17.9K	0.09%	218
2025 Q3	$233K	Buy	+4,611	New	+$233K	0.1%	195
2024 Q4	–	Sell	-4,210	Closed	-$213K	–	200
2024 Q3	$213K	Sell	4,210 -1,827	-30%	-$92.3K	0.12%	156
2024 Q2	$306K	Sell	6,037 -2,950	-33%	-$149K	0.19%	100
2024 Q1	$456K	Sell	8,987 -4,227	-32%	-$214K	0.31%	57
2023 Q4	$667K	Buy	13,214 +4,793	+57%	+$242K	0.45%	32
2023 Q3	$423K	Buy	+8,421	New	+$426K	0.38%	56

Other funds holding TFLO

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.46B AUM 14.38% 1-Year Est. Return

Concorde Asset Management's TFLO Position: Q1 2026 in Review

Concorde Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 4,256 shares — an estimated $215K sold.

Concorde Asset Management first reported a position in TFLO in Q3 2023 and held it in 7 quarters. The position peaked at $667K in Q4 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Concorde Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Concorde Asset Management sold 4,256 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $215K.
Concorde Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 7 quarters.
Concorde Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $667K in Q4 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.