First Horizon Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

First Horizon Advisors’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
2025 Q2	$253K	Buy	4,986 +1,105	+28%	+$55.9K	0.01%	470
2025 Q1	$197K	Sell	3,881 -176	-4%	-$8.9K	0.01%	519
2024 Q4	$205K	Sell	4,057 -2,089	-34%	-$106K	0.01%	519
2024 Q3	$311K	Buy	6,146 +2,470	+67%	+$125K	0.01%	440
2024 Q2	$186K	Buy	3,676 +2,458	+202%	+$124K	0.01%	528
2024 Q1	$61.7K	Sell	1,218 -33,592	-97%	-$1.7M	﹤0.01%	856
2023 Q4	$1.76M	Buy	34,810 +1,890	+6%	+$95.6K	0.06%	210
2023 Q3	$1.67M	Buy	32,920 +32,762	+20,735%	+$1.66M	0.06%	210
2023 Q2	$8.01K	Hold	158	–	–	﹤0.01%	1628
2023 Q1	$7.99K	Hold	158	–	–	﹤0.01%	1638
2022 Q4	$7.96K	Hold	158	–	–	﹤0.01%	1641
2022 Q3	$7K	Buy	+158	New	+$7.97K	﹤0.01%	1662
2019 Q2	–	Sell	-11,534	Closed	-$580K	–	1640
2019 Q1	$580K	Sell	11,534 -521	-4%	-$26.2K	0.05%	212
2018 Q4	$604K	Buy	+12,055	New	+$606K	0.05%	206

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

First Horizon Advisors's TFLO Position: Q2 2025 in Review

First Horizon Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 28% in Q2 2025, buying an estimated $55.9K and bringing the position to 4,986 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #470.

First Horizon Advisors first reported a position in TFLO in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2023. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

First Horizon Advisors held 4,986 shares of iShares Treasury Floating Rate Bond ETF worth $253K as of Q2 2025.
First Horizon Advisors bought 1,105 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $55.9K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #470 holding.
First Horizon Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 14 quarters since.
First Horizon Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $1.76M in Q4 2023.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.