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

Keebeck 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
2026 Q2	–	Sell	-20,791	Closed	-$1.05M	–	497
2026 Q1	$1.05M	Hold	20,791	–	–	0.12%	154
2025 Q4	$1.05M	Buy	20,791 +7,156	+52%	+$361K	0.12%	148
2025 Q3	$690K	Buy	+13,635	New	+$689K	0.08%	172
2024 Q1	–	Sell	-11,689	Closed	-$590K	–	288
2023 Q4	$590K	Sell	11,689 -1,496	-11%	-$75.7K	0.1%	162
2023 Q3	$669K	Buy	+13,185	New	+$667K	0.12%	145

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

Keebeck Wealth Management's TFLO Position: Q2 2026 in Review

Keebeck Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 20,791 shares — an estimated $1.05M sold.

Keebeck Wealth Management first reported a position in TFLO in Q3 2023 and held it in 5 quarters. The position peaked at $1.05M in Q1 2026. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Keebeck Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Keebeck Wealth Management sold 20,791 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.05M.
Keebeck Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 5 quarters.
Keebeck Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.05M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.