Copperleaf Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Copperleaf Capital’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 Q3	$213K	Sell	4,216 -13	-0.3%	-$657	0.1%	113
2025 Q2	$214K	Sell	4,229 -1,545	-27%	-$78.1K	0.11%	108
2025 Q1	$293K	Sell	5,774 -899	-13%	-$45.5K	0.17%	88
2024 Q4	$337K	Sell	6,673 -11,094	-62%	-$560K	0.21%	76
2024 Q3	$899K	Buy	17,767 +8	+0%	+$404	0.69%	50
2024 Q2	$900K	Sell	17,759 -13,922	-44%	-$704K	0.72%	41
2024 Q1	$1.61M	Sell	31,681 -4,541	-13%	-$230K	1.39%	23
2023 Q4	$1.83M	Sell	36,222 -1,113	-3%	-$56.3K	1.86%	15
2023 Q3	$1.89M	Buy	+37,335	New	+$1.89M	2.05%	11

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

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

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

WANY

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

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

Copperleaf Capital's TFLO Position: Q3 2025 in Review

Copperleaf Capital reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.31% in Q3 2025, selling an estimated $657 and leaving 4,216 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #113.

Copperleaf Capital first reported a position in TFLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.89M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Copperleaf Capital held 4,216 shares of iShares Treasury Floating Rate Bond ETF worth $213K as of Q3 2025.
Copperleaf Capital sold 13 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $657.
iShares Treasury Floating Rate Bond ETF made up 0.1% of Copperleaf Capital's portfolio in Q3 2025, its #113 holding.
Copperleaf Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 9 quarters since.
Copperleaf Capital's iShares Treasury Floating Rate Bond ETF position peaked at $1.89M in Q3 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.