Fifth Third Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.27M Buy
+44,791
New +$2.27M 0.11% 171
2024
Q3
– Sell
-85,167
Closed -$4.31M – 270
2024
Q2
$4.31M Buy
+85,167
New +$4.31M 0.4% 72

Other funds holding TFLO

Fifth Third Securities's TFLO Position: Q3 2026 in Review

Fifth Third Securities opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2026: 44,791 shares worth $2.27M. The stake represents 0.11% of the portfolio and ranks #171 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in TFLO as recently as Q2 2024.

Fifth Third Securities first reported a position in TFLO in Q2 2024 and has held it in 2 quarters since. The position peaked at $4.31M in Q2 2024. 103 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Fifth Third Securities held 44,791 shares of iShares Treasury Floating Rate Bond ETF worth $2.27M as of Q3 2026.
  • iShares Treasury Floating Rate Bond ETF was a new Fifth Third Securities position in Q3 2026.
  • iShares Treasury Floating Rate Bond ETF made up 0.11% of Fifth Third Securities's portfolio in Q3 2026, its #171 holding.
  • Fifth Third Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • Fifth Third Securities's iShares Treasury Floating Rate Bond ETF position peaked at $4.31M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.