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

GWN 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	$226K	Sell	4,463 -613	-12%	-$31K	0.04%	456
2026 Q1	$257K	Buy	5,076 +730	+17%	+$36.9K	0.05%	400
2025 Q4	$219K	Sell	4,346 -698	-14%	-$35.2K	0.04%	403
2025 Q3	$255K	Sell	5,044 -505	-9%	-$25.5K	0.06%	311
2025 Q2	$281K	Sell	5,549 -1,860	-25%	-$94K	0.05%	316
2025 Q1	$375K	Buy	+7,409	New	+$375K	0.02%	534

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

GWN Securities's TFLO Position: Q2 2026 in Review

GWN Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 12% in Q2 2026, selling an estimated $31K and leaving 4,463 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #456.

GWN Securities first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $375K in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

GWN Securities held 4,463 shares of iShares Treasury Floating Rate Bond ETF worth $226K as of Q2 2026.
GWN Securities sold 613 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $31K.
iShares Treasury Floating Rate Bond ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #456 holding.
GWN Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's iShares Treasury Floating Rate Bond ETF position peaked at $375K in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.