Financial Advisory Corporation’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Financial Advisory Corporation’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	$80.5M	Buy	1,590,060 +95,596	+6%	+$4.83M	10.67%	3
2026 Q1	$75.7M	Sell	1,494,464 -99,404	-6%	-$5.03M	10.51%	3
2025 Q4	$80.4M	Sell	1,593,868 -53,222	-3%	-$2.69M	11.7%	3
2025 Q3	$83.3M	Buy	1,647,090 +23,031	+1%	+$1.16M	12.27%	3
2025 Q2	$82.3M	Sell	1,624,059 -5,542	-0.3%	-$280K	12.62%	3
2025 Q1	$82.6M	Buy	1,629,601 +36,152	+2%	+$1.83M	13.67%	3
2024 Q4	$80.4M	Buy	+1,593,449	New	+$80.5M	14.03%	3

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Advisory Corporation's TFLO Position: Q2 2026 in Review

Financial Advisory Corporation increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.4% in Q2 2026, buying an estimated $4.83M and bringing the position to 1,590,060 shares worth $80.5M. The position accounts for 10.67% of the portfolio, ranked #3.

Financial Advisory Corporation first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.3M in Q3 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Financial Advisory Corporation held 1,590,060 shares of iShares Treasury Floating Rate Bond ETF worth $80.5M as of Q2 2026.
Financial Advisory Corporation bought 95,596 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $4.83M.
iShares Treasury Floating Rate Bond ETF made up 10.67% of Financial Advisory Corporation's portfolio in Q2 2026, its #3 holding.
Financial Advisory Corporation first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Financial Advisory Corporation's iShares Treasury Floating Rate Bond ETF position peaked at $83.3M in Q3 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.