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

GTS 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	$1.26M	Buy	24,883 +11,374	+84%	+$575K	0.03%	345
2026 Q1	$684K	Sell	13,509 -11,945	-47%	-$604K	0.02%	558
2025 Q4	$1.28M	Buy	25,454 +21,121	+487%	+$1.07M	0.04%	341
2025 Q3	$219K	Buy	+4,333	New	+$219K	0.01%	1233
2025 Q2	–	Sell	-26,060	Closed	-$1.32M	–	1587
2025 Q1	$1.32M	Sell	26,060 -68,246	-72%	-$3.45M	0.06%	290
2024 Q4	$4.76M	Buy	94,306 +84,021	+817%	+$4.24M	0.23%	69
2024 Q3	$520K	Sell	10,285 -93,135	-90%	-$4.71M	﹤0.01%	2788
2024 Q2	$5.24M	Buy	103,420 +46,657	+82%	+$2.36M	0.01%	834
2024 Q1	$2.88M	Buy	+56,763	New	+$2.87M	0.01%	1232
2023 Q3	–	Sell	-114,816	Closed	-$5.82M	–	4119
2023 Q2	$5.82M	Buy	+114,816	New	+$5.8M	0.18%	112

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

GTS Securities's TFLO Position: Q2 2026 in Review

GTS Securities increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 84% in Q2 2026, buying an estimated $575K and bringing the position to 24,883 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #345.

GTS Securities first reported a position in TFLO in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.82M in Q2 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

GTS Securities held 24,883 shares of iShares Treasury Floating Rate Bond ETF worth $1.26M as of Q2 2026.
GTS Securities bought 11,374 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $575K.
iShares Treasury Floating Rate Bond ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #345 holding.
GTS Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's iShares Treasury Floating Rate Bond ETF position peaked at $5.82M in Q2 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.