Gotham Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Gotham Asset Management’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	$4.22M	Sell	83,278 -17,378	-17%	-$879K	0.01%	986
2026 Q1	$5.1M	Sell	100,656 -25,804	-20%	-$1.3M	0.02%	867
2025 Q4	$6.38M	Buy	126,460 +4,959	+4%	+$250K	0.02%	761
2025 Q3	$6.15M	Hold	121,501	–	–	0.03%	716
2025 Q2	$6.15M	Hold	121,501	–	–	0.04%	607
2025 Q1	$6.16M	Sell	121,501 -19,832	-14%	-$1M	0.05%	484
2024 Q4	$7.13M	Sell	141,333 -4,522	-3%	-$228K	0.07%	411
2024 Q3	$7.38M	Buy	+145,855	New	+$7.37M	0.08%	381

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

Gotham Asset Management's TFLO Position: Q2 2026 in Review

Gotham Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 17% in Q2 2026, selling an estimated $879K and leaving 83,278 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #986.

Gotham Asset Management first reported a position in TFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.38M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Gotham Asset Management held 83,278 shares of iShares Treasury Floating Rate Bond ETF worth $4.22M as of Q2 2026.
Gotham Asset Management sold 17,378 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $879K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #986 holding.
Gotham Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Gotham Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $7.38M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.