Facet Wealth Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Facet Wealth Inc’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	$34.8M	Sell	686,514 -13,227	-2%	-$669K	0.5%	29
2026 Q1	$35.4M	Buy	699,741 +55,336	+9%	+$2.8M	0.61%	27
2025 Q4	$32.6M	Buy	644,405 +29,307	+5%	+$1.48M	0.58%	27
2025 Q3	$31.1M	Buy	615,098 +8,673	+1%	+$438K	0.64%	27
2025 Q2	$30.7M	Buy	606,425 +31,358	+5%	+$1.59M	0.7%	25
2025 Q1	$29M	Sell	575,067 -16,154	-3%	-$817K	0.75%	26
2024 Q4	$29.9M	Buy	591,221 +31,972	+6%	+$1.61M	0.79%	22
2024 Q3	$28.2M	Buy	559,249 +39,131	+8%	+$1.98M	0.8%	22
2024 Q2	$26.3M	Buy	520,118 +6,511	+1%	+$329K	0.81%	26
2024 Q1	$25.9M	Buy	513,607 +88,028	+21%	+$4.45M	0.88%	23
2023 Q4	$21.5M	Buy	425,579 +143,468	+51%	+$7.26M	0.82%	22
2023 Q3	$14.3M	Buy	282,111 +116,115	+70%	+$5.88M	0.7%	21
2023 Q2	$8.39M	Buy	165,996 +132,313	+393%	+$6.69M	0.43%	20
2023 Q1	$1.7M	Buy	+33,683	New	+$1.7M	0.1%	36

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

Facet Wealth Inc's TFLO Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.9% in Q2 2026, selling an estimated $669K and leaving 686,514 shares worth $34.8M. The position accounts for 0.5% of the portfolio, ranked #29.

Facet Wealth Inc first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.4M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Facet Wealth Inc held 686,514 shares of iShares Treasury Floating Rate Bond ETF worth $34.8M as of Q2 2026.
Facet Wealth Inc sold 13,227 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $669K.
iShares Treasury Floating Rate Bond ETF made up 0.5% of Facet Wealth Inc's portfolio in Q2 2026, its #29 holding.
Facet Wealth Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Facet Wealth Inc's iShares Treasury Floating Rate Bond ETF position peaked at $35.4M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.