Founders Financial Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Founders Financial Securities’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	$13M	Buy	257,186 +9,826	+4%	+$497K	0.67%	29
2026 Q1	$12.5M	Buy	247,360 +1,623	+0.7%	+$82.1K	0.71%	28
2025 Q4	$12.4M	Sell	245,737 -5,939	-2%	-$300K	0.73%	30
2025 Q3	$12.7M	Sell	251,676 -18,594	-7%	-$940K	0.87%	27
2025 Q2	$13.7M	Sell	270,270 -64,602	-19%	-$3.27M	1.04%	21
2025 Q1	$17M	Buy	334,872 +135,533	+68%	+$6.86M	1.44%	16
2024 Q4	$10.1M	Sell	199,339 -68,904	-26%	-$3.48M	0.91%	26
2024 Q3	$13.6M	Sell	268,243 -11,752	-4%	-$594K	1.25%	18
2024 Q2	$14.2M	Sell	279,995 -7,216	-3%	-$365K	1.34%	18
2024 Q1	$14.6M	Buy	287,211 +65,267	+29%	+$3.3M	1.53%	13
2023 Q4	$11.2M	Buy	221,944 +95,048	+75%	+$4.81M	1.24%	18
2023 Q3	$6.44M	Sell	126,896 -36,992	-23%	-$1.87M	0.83%	28
2023 Q2	$8.3M	Sell	163,888 -102,628	-39%	-$5.19M	1.1%	23
2023 Q1	$13.5M	Buy	266,516 +216,139	+429%	+$10.9M	1.94%	9
2022 Q4	$2.54M	Buy	50,377 +20,692	+70%	+$1.04M	0.4%	65
2022 Q3	$1.5M	Buy	+29,685	New	+$1.5M	0.27%	85

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

Founders Financial Securities's TFLO Position: Q2 2026 in Review

Founders Financial Securities increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4% in Q2 2026, buying an estimated $497K and bringing the position to 257,186 shares worth $13M. The position accounts for 0.67% of the portfolio, ranked #29.

Founders Financial Securities first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $17M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Founders Financial Securities held 257,186 shares of iShares Treasury Floating Rate Bond ETF worth $13M as of Q2 2026.
Founders Financial Securities bought 9,826 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $497K.
iShares Treasury Floating Rate Bond ETF made up 0.67% of Founders Financial Securities's portfolio in Q2 2026, its #29 holding.
Founders Financial Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Founders Financial Securities's iShares Treasury Floating Rate Bond ETF position peaked at $17M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.