Cornerstone Planning Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cornerstone Planning 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
2026 Q2	$617	Sell	12 -1	-8%	-$51	﹤0.01%	1636
2026 Q1	$610	Sell	13 -125	-91%	-$6.32K	﹤0.01%	1590
2025 Q4	$6.99K	Buy	138 +1	+0.7%	+$50	﹤0.01%	884
2025 Q3	$6.91K	Sell	137 -23	-14%	-$1.16K	﹤0.01%	864
2025 Q2	$8.09K	Buy	160 +1	+0.6%	+$51	﹤0.01%	607
2025 Q1	$8.03K	Buy	159 +2	+1%	+$101	﹤0.01%	624
2024 Q4	$7.97K	Sell	157 -212	-57%	-$10.7K	﹤0.01%	480
2024 Q3	$18.7K	Sell	369 -482	-57%	-$24.4K	﹤0.01%	304
2024 Q2	$42.9K	Sell	851 -41	-5%	-$2.07K	0.01%	221
2024 Q1	$45K	Sell	892 -5,349	-86%	-$271K	0.01%	185
2023 Q4	$315K	Sell	6,241 -4,029	-39%	-$204K	0.1%	60
2023 Q3	$521K	Buy	10,270 +9,784	+2,013%	+$495K	0.2%	42
2023 Q2	$24.6K	Buy	+486	New	+$24.6K	0.01%	388
2022 Q4	$23.9K	Buy	+474	New	+$23.9K	0.01%	408

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cornerstone Planning Group's TFLO Position: Q2 2026 in Review

Cornerstone Planning Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.7% in Q2 2026, selling an estimated $51 and leaving 12 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Cornerstone Planning Group first reported a position in TFLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $521K in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Cornerstone Planning Group held 12 shares of iShares Treasury Floating Rate Bond ETF worth $617 as of Q2 2026.
Cornerstone Planning Group sold 1 iShares Treasury Floating Rate Bond ETF share in Q2 2026, an estimated $51.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1636 holding.
Cornerstone Planning Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's iShares Treasury Floating Rate Bond ETF position peaked at $521K in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.