Range Advisory, LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Range Advisory, LLC’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	$3.34M	Sell	66,026 -33	-0%	-$1.67K	0.4%	44
2026 Q1	$3.34M	Sell	66,059 -5,088	-7%	-$257K	0.62%	32
2025 Q4	$3.59M	Buy	+71,147	New	+$3.59M	0.93%	23

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

Range Advisory, LLC's TFLO Position: Q2 2026 in Review

Range Advisory, LLC reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.05% in Q2 2026, selling an estimated $1.67K and leaving 66,026 shares worth $3.34M. The position accounts for 0.4% of the portfolio, ranked #44.

Range Advisory, LLC first reported a position in TFLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.59M in Q4 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Range Advisory, LLC held 66,026 shares of iShares Treasury Floating Rate Bond ETF worth $3.34M as of Q2 2026.
Range Advisory, LLC sold 33 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.67K.
iShares Treasury Floating Rate Bond ETF made up 0.4% of Range Advisory, LLC's portfolio in Q2 2026, its #44 holding.
Range Advisory, LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Range Advisory, LLC's iShares Treasury Floating Rate Bond ETF position peaked at $3.59M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.