DI
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Disciplined Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Disciplined Investments’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 		$4.07M Sell
80,405
-4,277
-5% -$216K 1.31% 22
2026
Q1 		$4.29M Sell
84,682
-1,377
-2% -$69.6K 1.54% 18
2025
Q4 		$4.34M Sell
86,059
-6,886
-7% -$348K 1.67% 17
2025
Q3 		$4.7M Sell
92,945
-6,594
-7% -$333K 1.87% 16
2025
Q2 		$5.04M Buy
99,539
+4,967
+5% +$251K 2.13% 14
2025
Q1 		$4.79M Sell
94,572
-6,958
-7% -$352K 2.2% 14
2024
Q4 		$5.12M Sell
101,530
-4,709
-4% -$238K 2.53% 11
2024
Q3 		$5.38M Buy
106,239
+3,791
+4% +$192K 2.65% 10
2024
Q2 		$5.19M Buy
102,448
+8,038
+9% +$407K 2.76% 8
2024
Q1 		$4.79M Buy
94,410
+9,173
+11% +$464K 2.61% 11
2023
Q4 		$4.3M Buy
85,237
+16,778
+25% +$849K 2.52% 11
2023
Q3 		$3.47M Buy
68,459
+9,153
+15% +$463K 2.11% 13
2023
Q2 		$3.01M Sell
59,306
-5,100
-8% -$258K 1.61% 21
2023
Q1 		$3.26M Sell
64,406
-42,254
-40% -$2.13M 1.37% 22
2022
Q4 		$5.38M Buy
106,660
+31,678
+42% +$1.6M 2.63% 6
2022
Q3 		$3.79M Buy
+74,982
New +$3.78M 1.74% 15

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

Disciplined Investments's TFLO Position: Q2 2026 in Review

Disciplined Investments reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.1% in Q2 2026, selling an estimated $216K and leaving 80,405 shares worth $4.07M. The position accounts for 1.31% of the portfolio, ranked #22.

Disciplined Investments first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.38M in Q4 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Disciplined Investments held 80,405 shares of iShares Treasury Floating Rate Bond ETF worth $4.07M as of Q2 2026.
  • Disciplined Investments sold 4,277 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $216K.
  • iShares Treasury Floating Rate Bond ETF made up 1.31% of Disciplined Investments's portfolio in Q2 2026, its #22 holding.
  • Disciplined Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Disciplined Investments's iShares Treasury Floating Rate Bond ETF position peaked at $5.38M in Q4 2022.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.