Embree Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Embree Financial Group’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
2025 Q3	–	Sell	-5,283	Closed	-$268K	–	244
2025 Q2	$268K	Sell	5,283 -31	-0.6%	-$1.57K	0.04%	186
2025 Q1	$269K	Sell	5,314 -207	-4%	-$10.5K	0.05%	175
2024 Q4	$279K	Buy	5,521 +215	+4%	+$10.9K	0.05%	162
2024 Q3	$268K	Sell	5,306 -571	-10%	-$28.9K	0.05%	163
2024 Q2	$298K	Sell	5,877 -105	-2%	-$5.31K	0.06%	148
2024 Q1	$303K	Sell	5,982 -601	-9%	-$30.4K	0.06%	150
2023 Q4	$332K	Buy	+6,583	New	+$333K	0.07%	139

Other funds holding TFLO

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Embree Financial Group's TFLO Position: Q3 2025 in Review

Embree Financial Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 5,283 shares — an estimated $268K sold.

Embree Financial Group first reported a position in TFLO in Q4 2023 and held it in 7 quarters. The position peaked at $332K in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Embree Financial Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Embree Financial Group sold 5,283 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $268K.
Embree Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 7 quarters.
Embree Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $332K in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Embree Financial Group's 13F filing for Q3 2025, filed 9 Oct 2025.