Cravens & Co Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cravens & Co Advisors’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	$1.44M	Sell	28,401 -8,796	-24%	-$445K	0.97%	24
2026 Q1	$1.88M	Buy	37,197 +253	+0.7%	+$12.8K	1.22%	15
2025 Q4	$1.87M	Sell	36,944 -30,966	-46%	-$1.56M	1.22%	18
2025 Q3	$3.44M	Sell	67,910 -12,090	-15%	-$611K	2.35%	11
2025 Q2	$4.05M	Buy	80,000 +1,052	+1%	+$53.2K	3.02%	9
2025 Q1	$4M	Buy	78,948 +4,140	+6%	+$209K	3.11%	9
2024 Q4	$3.78M	Buy	74,808 +12,056	+19%	+$609K	2.87%	9
2024 Q3	$3.18M	Sell	62,752 -26,463	-30%	-$1.34M	2.45%	10
2024 Q2	$4.52M	Buy	89,215 +76,583	+606%	+$3.87M	3.35%	9
2024 Q1	$640K	Sell	12,632 -37	-0.3%	-$1.87K	0.53%	41
2023 Q4	$639K	Sell	12,669 -3,115	-20%	-$158K	0.55%	42
2023 Q3	$801K	Sell	15,784 -7,861	-33%	-$398K	0.75%	31
2023 Q2	$1.2M	Buy	+23,645	New	+$1.19M	1.1%	14
2023 Q1	–	Sell	-134,237	Closed	-$6.77M	–	81
2022 Q4	$6.77M	Buy	+134,237	New	+$6.77M	6.26%	5

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

Cravens & Co Advisors's TFLO Position: Q2 2026 in Review

Cravens & Co Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 24% in Q2 2026, selling an estimated $445K and leaving 28,401 shares worth $1.44M. The position accounts for 0.97% of the portfolio, ranked #24.

Cravens & Co Advisors first reported a position in TFLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.77M in Q4 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Cravens & Co Advisors held 28,401 shares of iShares Treasury Floating Rate Bond ETF worth $1.44M as of Q2 2026.
Cravens & Co Advisors sold 8,796 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $445K.
iShares Treasury Floating Rate Bond ETF made up 0.97% of Cravens & Co Advisors's portfolio in Q2 2026, its #24 holding.
Cravens & Co Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Cravens & Co Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $6.77M in Q4 2022.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.