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Flagship Harbor Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Flagship Harbor 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
2026
Q2 		$695K Buy
13,727
+2,748
+25% +$139K 0.03% 433
2026
Q1 		$556K Buy
10,979
+2,060
+23% +$104K 0.02% 455
2025
Q4 		$450K Sell
8,919
-130
-1% -$6.57K 0.02% 471
2025
Q3 		$458K Buy
9,049
+92
+1% +$4.65K 0.02% 515
2025
Q2 		$454K Sell
8,957
-55
-0.6% -$2.78K 0.02% 495
2025
Q1 		$457K Buy
9,012
+2,297
+34% +$116K 0.02% 457
2024
Q4 		$339K Sell
6,715
-53
-0.8% -$2.68K 0.02% 542
2024
Q3 		$342K Sell
6,768
-293
-4% -$14.8K 0.02% 510
2024
Q2 		$358K Sell
7,061
-680
-9% -$34.4K 0.02% 493
2024
Q1 		$392K Sell
7,741
-928
-11% -$47K 0.03% 445
2023
Q4 		$438K Sell
8,669
-1,779
-17% -$90K 0.03% 393
2023
Q3 		$530K Buy
10,448
+3,503
+50% +$177K 0.04% 313
2023
Q2 		$352K Sell
6,945
-528
-7% -$26.7K 0.03% 436
2023
Q1 		$378K Sell
7,473
-1,550
-17% -$78.3K 0.04% 413
2022
Q4 		$455K Buy
9,023
+1,742
+24% +$87.9K 0.05% 356
2022
Q3 		$368K Buy
7,281
+2,667
+58% +$134K 0.04% 379
2022
Q2 		$233K Buy
+4,614
New +$233K 0.03% 524

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Flagship Harbor Advisors's TFLO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 25% in Q2 2026, buying an estimated $139K and bringing the position to 13,727 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #433.

Flagship Harbor Advisors first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Flagship Harbor Advisors held 13,727 shares of iShares Treasury Floating Rate Bond ETF worth $695K as of Q2 2026.
  • Flagship Harbor Advisors bought 2,748 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $139K.
  • iShares Treasury Floating Rate Bond ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #433 holding.
  • Flagship Harbor Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.