Financial Gravity Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Financial Gravity Asset Management’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	$4.93M	Buy	97,346 +1,071	+1%	+$54.1K	0.88%	30
2025 Q4	$4.86M	Buy	96,275 +1,772	+2%	+$89.5K	0.94%	29
2025 Q3	$4.78M	Buy	+94,503	New	+$4.78M	0.95%	28
2025 Q1	$3.96M	Buy	+78,216	New	+$3.96M	0.86%	31
2024 Q2	$3.24M	Buy	65,107 +5,138	+9%	+$260K	0.81%	31
2024 Q1	$3.03M	Hold	59,969	–	–	0.85%	28
2023 Q4	$3.03M	Buy	+59,969	New	+$3.03M	0.85%	28
2021 Q3	–	Sell	-375	Closed	-$19K	–	1003
2021 Q2	$19K	Buy	+375	New	+$18.9K	0.01%	824
2020 Q4	$76K	Buy	+1,518	New	+$76.3K	0.07%	76

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Financial Gravity Asset Management's TFLO Position: Q1 2026 in Review

Financial Gravity Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.1% in Q1 2026, buying an estimated $54.1K and bringing the position to 97,346 shares worth $4.93M. The position accounts for 0.88% of the portfolio, ranked #30.

Financial Gravity Asset Management first reported a position in TFLO in Q4 2020 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Financial Gravity Asset Management held 97,346 shares of iShares Treasury Floating Rate Bond ETF worth $4.93M as of Q1 2026.
Financial Gravity Asset Management bought 1,071 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $54.1K.
iShares Treasury Floating Rate Bond ETF made up 0.88% of Financial Gravity Asset Management's portfolio in Q1 2026, its #30 holding.
Financial Gravity Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2020 and has held it in 9 quarters since.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.