Great Valley Advisor Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Great Valley Advisor Group’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	$2.07M	Buy	40,795 +29,172	+251%	+$1.48M	0.03%	395
2026 Q1	$588K	Sell	11,623 -5,179	-31%	-$262K	0.01%	637
2025 Q4	$848K	Buy	16,802 +1,002	+6%	+$50.6K	0.02%	517
2025 Q3	$799K	Buy	15,800 +4,905	+45%	+$248K	0.02%	516
2025 Q2	$552K	Buy	10,895 +2,650	+32%	+$134K	0.01%	580
2025 Q1	$418K	Buy	+8,245	New	+$417K	0.01%	639

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

Great Valley Advisor Group's TFLO Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 251% in Q2 2026, buying an estimated $1.48M and bringing the position to 40,795 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #395.

Great Valley Advisor Group first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Great Valley Advisor Group held 40,795 shares of iShares Treasury Floating Rate Bond ETF worth $2.07M as of Q2 2026.
Great Valley Advisor Group bought 29,172 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.48M.
iShares Treasury Floating Rate Bond ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #395 holding.
Great Valley Advisor Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.