FWG Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

FWG Holdings’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	$2.75M	Sell	54,314 -25,201	-32%	-$1.27M	0.95%	25
2026 Q1	$4.02M	Sell	79,515 -2,735	-3%	-$138K	1.52%	16
2025 Q4	$4.16M	Sell	82,250 -13,404	-14%	-$677K	1.58%	13
2025 Q3	$4.84M	Sell	95,654 -7,973	-8%	-$403K	2.09%	9
2025 Q2	$5.23M	Sell	103,627 -3,900	-4%	-$197K	2.46%	9
2025 Q1	$5.45M	Buy	107,527 +41,441	+63%	+$2.1M	2.68%	9
2024 Q4	$3.34M	Sell	66,086 -11,394	-15%	-$575K	1.6%	15
2024 Q3	$3.92M	Buy	77,480 +6,092	+9%	+$308K	1.95%	14
2024 Q2	$3.61M	Sell	71,388 -1,329	-2%	-$67.2K	1.81%	14
2024 Q1	$3.68M	Sell	72,717 -12,256	-14%	-$620K	1.97%	12
2023 Q4	$4.29M	Sell	84,973 -65,375	-43%	-$3.31M	2.56%	10
2023 Q3	$7.6M	Buy	150,348 +10,583	+8%	+$536K	5.07%	6
2023 Q2	$7.07M	Buy	139,765 +44,245	+46%	+$2.24M	4.47%	8
2023 Q1	$4.83M	Sell	95,520 -88,131	-48%	-$4.45M	3.49%	10
2022 Q4	$9.26M	Buy	183,651 +132,523	+259%	+$6.68M	6.47%	5
2022 Q3	$2.58M	Buy	+51,128	New	+$2.58M	1.94%	12

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

FWG Holdings's TFLO Position: Q2 2026 in Review

FWG Holdings reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 32% in Q2 2026, selling an estimated $1.27M and leaving 54,314 shares worth $2.75M. The position accounts for 0.95% of the portfolio, ranked #25.

FWG Holdings first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.26M in Q4 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

FWG Holdings held 54,314 shares of iShares Treasury Floating Rate Bond ETF worth $2.75M as of Q2 2026.
FWG Holdings sold 25,201 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.27M.
iShares Treasury Floating Rate Bond ETF made up 0.95% of FWG Holdings's portfolio in Q2 2026, its #25 holding.
FWG Holdings first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
FWG Holdings's iShares Treasury Floating Rate Bond ETF position peaked at $9.26M in Q4 2022.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.