Essential Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Essential Partners’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 Q3	$152	Hold	3	–	–	﹤0.01%	2645
2026 Q2	$152	Hold	3	–	–	﹤0.01%	2690
2026 Q1	$152	Hold	3	–	–	﹤0.01%	2657
2025 Q4	$151	Hold	3	–	–	﹤0.01%	2487
2025 Q3	$152	Hold	3	–	–	﹤0.01%	2439
2025 Q2	$152	Buy	+3	New	+$152	﹤0.01%	2007

Other funds holding TFLO

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Essential Partners's TFLO Position: Q3 2026 in Review

Essential Partners held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2026 at 3 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Essential Partners first reported a position in TFLO in Q2 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Essential Partners held 3 shares of iShares Treasury Floating Rate Bond ETF worth $152 as of Q3 2026.
Essential Partners left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2645 holding.
Essential Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.