HRT Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

HRT Financial’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	–	Sell	-8,186	Closed	-$414K	–	5327
2026 Q1	$414K	Buy	+8,186	New	+$414K	﹤0.01%	2665
2025 Q4	–	Sell	-8,080	Closed	-$408K	–	4030
2025 Q3	$408K	Sell	8,080 -4,071	-34%	-$206K	﹤0.01%	1994
2025 Q2	$615K	Sell	12,151 -5,020	-29%	-$254K	﹤0.01%	1507
2025 Q1	$869K	Buy	+17,171	New	+$869K	0.01%	1167
2024 Q3	–	Sell	-43,077	Closed	-$2.18M	–	3126
2024 Q2	$2.18M	Buy	+43,077	New	+$2.18M	0.01%	690
2023 Q2	–	Sell	-17,446	Closed	-$882K	–	3270
2023 Q1	$882K	Sell	17,446 -15,929	-48%	-$804K	0.01%	1013
2022 Q4	$1.68M	Buy	+33,375	New	+$1.68M	0.02%	671

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

HRT Financial's TFLO Position: Q2 2026 in Review

HRT Financial sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 8,186 shares — an estimated $414K sold.

HRT Financial first reported a position in TFLO in Q4 2022 and held it in 7 quarters. The position peaked at $2.18M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

HRT Financial reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 8,186 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $414K.
HRT Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 7 quarters.
HRT Financial's iShares Treasury Floating Rate Bond ETF position peaked at $2.18M in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.