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Dunhill Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Dunhill Financial’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
2025
Q3 		– Sell
-48
Closed -$2.43K – 663
2025
Q2 		$2.43K Sell
48
-1,422
-97% -$71.9K ﹤0.01% 658
2025
Q1 		$74.5K Buy
+1,470
New +$74.4K 0.03% 158

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dunhill Financial's TFLO Position: Q3 2025 in Review

Dunhill Financial sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 48 shares — an estimated $2.43K sold.

Dunhill Financial first reported a position in TFLO in Q1 2025 and held it in 2 quarters. The position peaked at $74.5K in Q1 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • Dunhill Financial reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Dunhill Financial sold 48 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $2.43K.
  • Dunhill Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and held it in 2 quarters.
  • Dunhill Financial's iShares Treasury Floating Rate Bond ETF position peaked at $74.5K in Q1 2025.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.