GS
TFLO icon

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
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 0.11% 834
2024
Q1 		$2.88M Buy
+56,763
New +$2.87M 0.08% 1232
2023
Q3 		– Sell
-114,816
Closed -$5.82M – 4416
2023
Q2 		$5.82M Buy
+114,816
New +$5.8M 0.18% 112

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return