Element Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Element Wealth’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	$7.38M	Sell	145,806 -12,313	-8%	-$623K	2.76%	5
2026 Q1	$8.01M	Sell	158,119 -12,828	-8%	-$649K	3.3%	4
2025 Q4	$8.63M	Sell	170,947 -5,647	-3%	-$285K	3.56%	4
2025 Q3	$8.93M	Sell	176,594 -5,196	-3%	-$263K	3.88%	2
2025 Q2	$9.21M	Sell	181,790 -12,531	-6%	-$634K	4.24%	3
2025 Q1	$9.84M	Buy	194,321 +16,511	+9%	+$835K	5.28%	2
2024 Q4	$8.97M	Buy	177,810 +2,928	+2%	+$148K	4.69%	3
2024 Q3	$8.85M	Sell	174,882 -8,974	-5%	-$454K	4.69%	3
2024 Q2	$9.31M	Sell	183,856 -3,879	-2%	-$196K	5.24%	2
2024 Q1	$9.52M	Sell	187,735 -17,103	-8%	-$865K	5.57%	2
2023 Q4	$10.3M	Sell	204,838 -64,225	-24%	-$3.25M	6.47%	2
2023 Q3	$13.7M	Buy	269,063 +8,220	+3%	+$416K	9.84%	2
2023 Q2	$13.2M	Buy	260,843 +7,636	+3%	+$386K	9.2%	2
2023 Q1	$12.8M	Buy	253,207 +30,492	+14%	+$1.54M	9.55%	2
2022 Q4	$11.2M	Sell	222,715 -8,836	-4%	-$446K	9.18%	2
2022 Q3	$11.7M	Buy	+231,551	New	+$11.7M	10.79%	1

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

Element Wealth's TFLO Position: Q2 2026 in Review

Element Wealth reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.8% in Q2 2026, selling an estimated $623K and leaving 145,806 shares worth $7.38M. The position accounts for 2.76% of the portfolio, ranked #5.

Element Wealth first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Element Wealth held 145,806 shares of iShares Treasury Floating Rate Bond ETF worth $7.38M as of Q2 2026.
Element Wealth sold 12,313 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $623K.
iShares Treasury Floating Rate Bond ETF made up 2.76% of Element Wealth's portfolio in Q2 2026, its #5 holding.
Element Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Element Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $13.7M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.