Eagle Global Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Eagle Global Advisors’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	$525K	Sell	10,369 -193	-2%	-$9.76K	0.02%	210
2026 Q1	$535K	Sell	10,562 -4,550	-30%	-$230K	0.02%	199
2025 Q4	$763K	Buy	15,112 +2,865	+23%	+$145K	0.03%	186
2025 Q3	$620K	Buy	12,247 +990	+9%	+$50K	0.02%	192
2025 Q2	$570K	Sell	11,257 -310	-3%	-$15.7K	0.02%	184
2025 Q1	$586K	Sell	11,567 -250	-2%	-$12.6K	0.02%	192
2024 Q4	$596K	Sell	11,817 -1,350	-10%	-$68.2K	0.02%	184
2024 Q3	$666K	Sell	13,167 -100	-0.8%	-$5.05K	0.03%	163
2024 Q2	$672K	Buy	13,267 +3,350	+34%	+$169K	0.04%	161
2024 Q1	$503K	Sell	9,917 -900	-8%	-$45.5K	0.03%	172
2023 Q4	$546K	Buy	+10,817	New	+$547K	0.03%	165

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Eagle Global Advisors's TFLO Position: Q2 2026 in Review

Eagle Global Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.8% in Q2 2026, selling an estimated $9.76K and leaving 10,369 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #210.

Eagle Global Advisors first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $763K in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Eagle Global Advisors held 10,369 shares of iShares Treasury Floating Rate Bond ETF worth $525K as of Q2 2026.
Eagle Global Advisors sold 193 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $9.76K.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #210 holding.
Eagle Global Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Eagle Global Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $763K in Q4 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.