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

Cypress Capital 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 Q1	–	Sell	-37,419	Closed	-$1.89M	–	79
2025 Q4	$1.89M	Buy	37,419 +129	+0.3%	+$6.51K	1.01%	18
2025 Q3	$1.89M	Sell	37,290 -1,774	-5%	-$89.7K	1.07%	17
2025 Q2	$1.98M	Sell	39,064 -62,654	-62%	-$3.17M	1.24%	17
2025 Q1	$5.15M	Sell	101,718 -8,332	-8%	-$421K	3.58%	9
2024 Q4	$5.55M	Buy	+110,050	New	+$5.56M	4.35%	8

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $3.52B AUM 18.71% 1-Year Est. Return

Cypress Capital Advisors's TFLO Position: Q1 2026 in Review

Cypress Capital Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 37,419 shares — an estimated $1.89M sold.

Cypress Capital Advisors first reported a position in TFLO in Q4 2024 and held it in 5 quarters. The position peaked at $5.55M in Q4 2024. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Cypress Capital Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Cypress Capital Advisors sold 37,419 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $1.89M.
Cypress Capital Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and held it in 5 quarters.
Cypress Capital Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $5.55M in Q4 2024.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Cypress Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.