Flow Traders U.S.’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Flow Traders U.S.’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	$4.99M	Buy	98,641 +84,737	+609%	+$4.28M	0.21%	82
2026 Q1	$704K	Sell	13,904 -26,253	-65%	-$1.33M	0.02%	549
2025 Q4	$2.03M	Sell	40,157 -5,558	-12%	-$281K	0.07%	196
2025 Q3	$2.31M	Buy	+45,715	New	+$2.31M	0.09%	208
2025 Q1	–	Sell	-247,365	Closed	-$12.5M	–	1295
2024 Q4	$12.5M	Sell	247,365 -66,686	-21%	-$3.37M	0.5%	26
2024 Q3	$15.9M	Buy	314,051 +261,470	+497%	+$13.2M	0.81%	18
2024 Q2	$2.66M	Buy	52,581 +19,429	+59%	+$983K	0.13%	136
2024 Q1	$1.68M	Sell	33,152 -53,126	-62%	-$2.69M	0.09%	210
2023 Q4	$4.35M	Buy	+86,278	New	+$4.36M	0.13%	104
2023 Q3	–	Sell	-173,887	Closed	-$8.81M	–	1168
2023 Q2	$8.81M	Buy	+173,887	New	+$8.79M	0.38%	51
2022 Q2	–	Sell	-72,501	Closed	-$3.65M	–	1032
2022 Q1	$3.65M	Buy	72,501 +45,032	+164%	+$2.27M	0.13%	127
2021 Q4	$1.38M	Buy	27,469 +13,749	+100%	+$691K	0.07%	220
2021 Q3	$690K	Buy	13,720 +8,662	+171%	+$436K	0.03%	606
2021 Q2	$254K	Sell	5,058 -27,828	-85%	-$1.4M	0.01%	785
2021 Q1	$1.65M	Sell	32,886 -23,011	-41%	-$1.16M	0.09%	221
2020 Q4	$2.81M	Buy	+55,897	New	+$2.81M	0.19%	108
2020 Q2	–	Sell	-28,146	Closed	-$1.42M	–	550
2020 Q1	$1.42M	Sell	28,146 -16,296	-37%	-$820K	0.08%	173
2019 Q4	$2.23M	Sell	44,442 -76,850	-63%	-$3.86M	0.19%	84
2019 Q3	$6.1M	Buy	121,292 +10,711	+10%	+$538K	0.43%	41
2019 Q2	$5.56M	Buy	110,581 +97,560	+749%	+$4.91M	0.37%	47
2019 Q1	$656K	Sell	13,021 -4,742	-27%	-$239K	0.04%	179
2018 Q4	$893K	Buy	17,763 +6,112	+52%	+$307K	0.05%	154
2018 Q3	$586K	Buy	+11,651	New	+$586K	0.07%	162

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 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

Flow Traders U.S.'s TFLO Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 609% in Q2 2026, buying an estimated $4.28M and bringing the position to 98,641 shares worth $4.99M. The position accounts for 0.21% of the portfolio, ranked #82.

Flow Traders U.S. first reported a position in TFLO in Q3 2018 and has held it in 23 quarters since. The position peaked at $15.9M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Flow Traders U.S. held 98,641 shares of iShares Treasury Floating Rate Bond ETF worth $4.99M as of Q2 2026.
Flow Traders U.S. bought 84,737 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $4.28M.
iShares Treasury Floating Rate Bond ETF made up 0.21% of Flow Traders U.S.'s portfolio in Q2 2026, its #82 holding.
Flow Traders U.S. first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 23 quarters since.
Flow Traders U.S.'s iShares Treasury Floating Rate Bond ETF position peaked at $15.9M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.