DADC
TFLO icon

D.A. Davidson & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

D.A. Davidson & Co’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 		$259K Sell
5,109
-7,288
-59% -$368K ﹤0.01% 1401
2025
Q4 		$626K Buy
12,397
+4,615
+59% +$233K ﹤0.01% 1056
2025
Q3 		$394K Sell
7,782
-64
-0.8% -$3.23K ﹤0.01% 1216
2025
Q2 		$397K Sell
7,846
-57
-0.7% -$2.88K ﹤0.01% 1139
2025
Q1 		$400K Hold
7,903
– – ﹤0.01% 1112
2024
Q4 		$399K Buy
7,903
+2,104
+36% +$106K ﹤0.01% 1107
2024
Q3 		$293K Buy
5,799
+421
+8% +$21.3K ﹤0.01% 1191
2024
Q2 		$272K Sell
5,378
-532
-9% -$26.9K ﹤0.01% 1200
2024
Q1 		$300K Buy
+5,910
New +$299K ﹤0.01% 1175

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return