Elevation Capital Advisory’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Elevation Capital Advisory’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	$906K	Buy	+17,898	New	+$905K	0.35%	54
2026 Q1	–	Sell	-130,057	Closed	-$6.56M	–	84
2025 Q4	$6.56M	Buy	+130,057	New	+$6.57M	2.68%	12
2025 Q3	–	Sell	-54,282	Closed	-$2.75M	–	76
2025 Q2	$2.75M	Buy	54,282 +45,876	+546%	+$2.32M	1.1%	28
2025 Q1	$426K	Buy	+8,406	New	+$425K	0.19%	52

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

Elevation Capital Advisory's TFLO Position: Q2 2026 in Review

Elevation Capital Advisory opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 17,898 shares worth $906K. The stake represents 0.35% of the portfolio and ranks #54 among its holdings. This is a return to the name: Elevation Capital Advisory previously reported a position in TFLO as recently as Q4 2025.

Elevation Capital Advisory first reported a position in TFLO in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.56M in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Elevation Capital Advisory held 17,898 shares of iShares Treasury Floating Rate Bond ETF worth $906K as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new Elevation Capital Advisory position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.35% of Elevation Capital Advisory's portfolio in Q2 2026, its #54 holding.
Elevation Capital Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 4 quarters since.
Elevation Capital Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $6.56M in Q4 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.