Integrity Alliance’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Integrity Alliance’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	$2.49M	Sell	49,164 -5,239	-10%	-$265K	0.08%	200
2026 Q1	$2.75M	Sell	54,403 -3,417	-6%	-$173K	0.1%	166
2025 Q4	$2.92M	Buy	57,820 +45,381	+365%	+$2.29M	0.11%	161
2025 Q3	$629K	Buy	12,439 +1,711	+16%	+$86.5K	0.03%	314
2025 Q2	$543K	Buy	10,728 +3,546	+49%	+$179K	0.03%	287
2025 Q1	$364K	Buy	+7,182	New	+$363K	0.01%	447

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

Integrity Alliance's TFLO Position: Q2 2026 in Review

Integrity Alliance reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 9.6% in Q2 2026, selling an estimated $265K and leaving 49,164 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #200.

Integrity Alliance first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.92M in Q4 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Integrity Alliance held 49,164 shares of iShares Treasury Floating Rate Bond ETF worth $2.49M as of Q2 2026.
Integrity Alliance sold 5,239 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $265K.
iShares Treasury Floating Rate Bond ETF made up 0.08% of Integrity Alliance's portfolio in Q2 2026, its #200 holding.
Integrity Alliance first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's iShares Treasury Floating Rate Bond ETF position peaked at $2.92M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.