CreativeOne Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CreativeOne Wealth’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	$1.95M	Sell	38,526 -2,278	-6%	-$115K	0.04%	363
2026 Q1	$2.07M	Sell	40,804 -7,678	-16%	-$388K	0.05%	352
2025 Q4	$2.45M	Sell	48,482 -34,288	-41%	-$1.73M	0.06%	293
2025 Q3	$4.19M	Sell	82,770 -3,131	-4%	-$158K	0.1%	182
2025 Q2	$4.35M	Buy	85,901 +5,128	+6%	+$259K	0.11%	168
2025 Q1	$4.09M	Buy	80,773 +6,748	+9%	+$341K	0.12%	166
2024 Q4	$3.74M	Buy	74,025 +2,454	+3%	+$124K	0.11%	170
2024 Q3	$3.62M	Sell	71,571 -41,126	-36%	-$2.08M	0.12%	156
2024 Q2	$5.71M	Buy	112,697 +24,324	+28%	+$1.23M	0.29%	73
2024 Q1	$4.48M	Buy	88,373 +53,907	+156%	+$2.73M	0.18%	116
2023 Q4	$1.74M	Buy	34,466 +8,477	+33%	+$429K	0.11%	176
2023 Q3	$1.32M	Buy	25,989 +12,576	+94%	+$637K	0.09%	197
2023 Q2	$680K	Buy	+13,413	New	+$678K	0.03%	409

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

CreativeOne Wealth's TFLO Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.6% in Q2 2026, selling an estimated $115K and leaving 38,526 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #363.

CreativeOne Wealth first reported a position in TFLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.71M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

CreativeOne Wealth held 38,526 shares of iShares Treasury Floating Rate Bond ETF worth $1.95M as of Q2 2026.
CreativeOne Wealth sold 2,278 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $115K.
iShares Treasury Floating Rate Bond ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #363 holding.
CreativeOne Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
CreativeOne Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $5.71M in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.