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Dynamic Advisor Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Dynamic Advisor Solutions’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
Q3 		$1.45M Buy
28,573
+3,247
+13% +$164K 0.04% 378
2026
Q2 		$1.28M Sell
25,326
-5,478
-18% -$277K 0.04% 430
2026
Q1 		$1.56M Sell
30,804
-3,650
-11% -$185K 0.05% 365
2025
Q4 		$1.74M Sell
34,454
-37,509
-52% -$1.89M 0.06% 326
2025
Q3 		$3.64M Sell
71,963
-18,855
-21% -$953K 0.11% 214
2025
Q2 		$4.6M Buy
90,818
+33,389
+58% +$1.69M 0.14% 170
2025
Q1 		$2.91M Sell
57,429
-11,231
-16% -$568K 0.1% 222
2024
Q4 		$3.47M Buy
68,660
+1,649
+2% +$83.3K 0.15% 150
2024
Q3 		$3.39M Sell
67,011
-23,879
-26% -$1.21M 0.1% 221
2024
Q2 		$4.6M Sell
90,890
-171
-0.2% -$8.65K 0.15% 174
2024
Q1 		$4.62M Buy
91,061
+11,827
+15% +$598K 0.16% 180
2023
Q4 		$4M Sell
79,234
-34,130
-30% -$1.73M 0.15% 187
2023
Q3 		$5.75M Buy
113,364
+19,042
+20% +$964K 0.27% 103
2023
Q2 		$4.78M Sell
94,322
-26,545
-22% -$1.34M 0.25% 120
2023
Q1 		$6.11M Buy
+120,867
New +$6.1M 0.36% 74
2021
Q1 		– Sell
-6,010
Closed -$302K – 773
2020
Q4 		$302K Sell
6,010
-1,870
-24% -$94K 0.03% 488
2020
Q3 		$396K Buy
7,880
+2,650
+51% +$133K 0.04% 360
2020
Q2 		$263K Buy
+5,230
New +$263K 0.04% 409

Other funds holding TFLO

B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Dynamic Advisor Solutions's TFLO Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 13% in Q3 2026, buying an estimated $164K and bringing the position to 28,573 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #378.

Dynamic Advisor Solutions first reported a position in TFLO in Q2 2020 and has held it in 18 quarters since. The position peaked at $6.11M in Q1 2023. 40 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Dynamic Advisor Solutions held 28,573 shares of iShares Treasury Floating Rate Bond ETF worth $1.45M as of Q3 2026.
  • Dynamic Advisor Solutions bought 3,247 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $164K.
  • iShares Treasury Floating Rate Bond ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #378 holding.
  • Dynamic Advisor Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • Dynamic Advisor Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $6.11M in Q1 2023.
  • 40 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.