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JGP Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

JGP Wealth Management’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
2025
Q3 		– Sell
-18,057
Closed -$915K – 222
2025
Q2 		$915K Buy
+18,057
New +$913K 0.11% 104

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JGP Wealth Management's TFLO Position: Q3 2025 in Review

JGP Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 18,057 shares — an estimated $915K sold.

JGP Wealth Management first reported a position in TFLO in Q2 2025 and held it in 1 quarter. The position peaked at $915K in Q2 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • JGP Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • JGP Wealth Management sold 18,057 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $915K.
  • JGP Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and held it in 1 quarter.
  • JGP Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $915K in Q2 2025.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.