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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
Q2 		– Sell
-5,109
Closed -$259K – 1642
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

D.A. Davidson & Co's TFLO Position: Q2 2026 in Review

D.A. Davidson & Co sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 5,109 shares — an estimated $259K sold.

D.A. Davidson & Co first reported a position in TFLO in Q1 2024 and held it in 9 quarters. The position peaked at $626K in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • D.A. Davidson & Co reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,109 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $259K.
  • D.A. Davidson & Co first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and held it in 9 quarters.
  • D.A. Davidson & Co's iShares Treasury Floating Rate Bond ETF position peaked at $626K in Q4 2025.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.