EWA
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EP Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

EP Wealth 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
Q1 		$1.64M Buy
32,412
+73
+0.2% +$3.69K 0.01% 519
2025
Q4 		$1.63M Buy
+32,339
New +$1.63M 0.01% 490
2025
Q2 		$1.38M Buy
27,167
+6,262
+30% +$317K 0.01% 500
2025
Q1 		$1.06M Buy
20,905
+14,461
+224% +$731K 0.01% 487
2024
Q4 		$325K Buy
6,444
+2,676
+71% +$135K ﹤0.01% 838
2024
Q3 		$191K Buy
+3,768
New +$190K ﹤0.01% 1055
2023
Q2 		– Sell
-8,427
Closed -$287K – 724
2023
Q1 		$287K Buy
+8,427
New +$425K ﹤0.01% 495

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return