JWCA
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J.W. Cole Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

J.W. Cole Advisors’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 		$13.3M Buy
262,299
+8,830
+3% +$446K 0.23% 92
2026
Q1 		$12.8M Sell
253,469
-529
-0.2% -$26.7K 0.43% 45
2025
Q4 		$12.8M Buy
253,998
+10,559
+4% +$533K 0.31% 55
2025
Q3 		$12.3M Buy
243,439
+33,694
+16% +$1.7M 0.24% 75
2025
Q2 		$10.6M Buy
209,745
+66,344
+46% +$3.35M 0.23% 87
2025
Q1 		$7.26M Buy
143,401
+133,070
+1,288% +$6.73M 0.23% 92
2024
Q4 		$521K Sell
10,331
-6,890
-40% -$348K 0.02% 592
2024
Q3 		$871K Sell
17,221
-2,262
-12% -$114K 0.04% 428
2024
Q2 		$987K Sell
19,483
-457
-2% -$23.1K 0.05% 357
2024
Q1 		$1.01M Buy
+19,940
New +$1.01M 0.05% 338
2022
Q2 		– Sell
-5,064
Closed -$255K – 810
2022
Q1 		$255K Sell
5,064
-115
-2% -$5.79K 0.02% 676
2021
Q4 		$260K Buy
+5,179
New +$260K 0.02% 696
2021
Q3 		– Sell
-7,213
Closed -$363K – 744
2021
Q2 		$363K Buy
7,213
+1,897
+36% +$95.4K 0.03% 524
2021
Q1 		$267K Buy
+5,316
New +$267K 0.03% 553

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

J.W. Cole Advisors's TFLO Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.5% in Q2 2026, buying an estimated $446K and bringing the position to 262,299 shares worth $13.3M. The position accounts for 0.23% of the portfolio, ranked #92.

J.W. Cole Advisors first reported a position in TFLO in Q1 2021 and has held it in 14 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • J.W. Cole Advisors held 262,299 shares of iShares Treasury Floating Rate Bond ETF worth $13.3M as of Q2 2026.
  • J.W. Cole Advisors bought 8,830 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $446K.
  • iShares Treasury Floating Rate Bond ETF made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #92 holding.
  • J.W. Cole Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.