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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
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

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

Dynamic Advisor Solutions's TFLO Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q2 2026, selling an estimated $277K and leaving 25,326 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #430.

Dynamic Advisor Solutions first reported a position in TFLO in Q2 2020 and has held it in 17 quarters since. The position peaked at $6.11M in Q1 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Dynamic Advisor Solutions held 25,326 shares of iShares Treasury Floating Rate Bond ETF worth $1.28M as of Q2 2026.
  • Dynamic Advisor Solutions sold 5,478 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $277K.
  • iShares Treasury Floating Rate Bond ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #430 holding.
  • Dynamic Advisor Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2020 and has held it in 17 quarters since.
  • Dynamic Advisor Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $6.11M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.