Envestnet Portfolio Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Envestnet Portfolio 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 Q1	$933K	Sell	18,432 -16,371	-47%	-$828K	0.01%	656
2025 Q4	$1.76M	Buy	34,803 +3,150	+10%	+$159K	0.01%	577
2025 Q3	$1.6M	Sell	31,653 -4,916	-13%	-$248K	0.01%	584
2025 Q2	$1.85M	Sell	36,569 -9,865	-21%	-$499K	0.01%	584
2025 Q1	$2.35M	Sell	46,434 -29,945	-39%	-$1.51M	0.01%	538
2024 Q4	$3.85M	Sell	76,379 -16,599	-18%	-$838K	0.01%	462
2024 Q3	$4.7M	Sell	92,978 -46,762	-33%	-$2.36M	0.02%	407
2024 Q2	$7.08M	Buy	139,740 +24,081	+21%	+$1.22M	0.02%	298
2024 Q1	$5.86M	Sell	115,659 -3,676,565	-97%	-$186M	0.02%	339
2023 Q4	$191M	Buy	3,792,224 +81,949	+2%	+$4.15M	0.8%	28
2023 Q3	$188M	Buy	+3,710,275	New	+$188M	0.89%	24

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Envestnet Portfolio Solutions's TFLO Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 47% in Q1 2026, selling an estimated $828K and leaving 18,432 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #656.

Envestnet Portfolio Solutions first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $191M in Q4 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Envestnet Portfolio Solutions held 18,432 shares of iShares Treasury Floating Rate Bond ETF worth $933K as of Q1 2026.
Envestnet Portfolio Solutions sold 16,371 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $828K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #656 holding.
Envestnet Portfolio Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $191M in Q4 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.