Jacobson & Schmitt Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Jacobson & Schmitt 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	$4.37M	Buy	86,399 +2,146	+3%	+$109K	0.71%	39
2026 Q1	$4.27M	Buy	84,253 +3,296	+4%	+$167K	0.77%	36
2025 Q4	$4.09M	Buy	80,957 +4,958	+7%	+$250K	0.69%	36
2025 Q3	$3.84M	Buy	+75,999	New	+$3.84M	0.66%	37
2023 Q2	–	Sell	-38,956	Closed	-$1.97M	–	66
2023 Q1	$1.97M	Buy	+38,956	New	+$1.97M	0.57%	37

Other funds holding TFLO

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stash Investments New York $310M AUM 13.03% 1-Year Est. Return

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Jacobson & Schmitt Advisors's TFLO Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.5% in Q2 2026, buying an estimated $109K and bringing the position to 86,399 shares worth $4.37M. The position accounts for 0.71% of the portfolio, ranked #39.

Jacobson & Schmitt Advisors first reported a position in TFLO in Q1 2023 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Jacobson & Schmitt Advisors held 86,399 shares of iShares Treasury Floating Rate Bond ETF worth $4.37M as of Q2 2026.
Jacobson & Schmitt Advisors bought 2,146 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $109K.
iShares Treasury Floating Rate Bond ETF made up 0.71% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #39 holding.
Jacobson & Schmitt Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 5 quarters since.
180 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.