Kestra Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Kestra Advisory Services’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	$2.25M	Sell	44,371 -7,878	-15%	-$398K	0.01%	1265
2026 Q1	$2.65M	Buy	52,249 +1,542	+3%	+$78K	0.01%	1140
2025 Q4	$2.56M	Sell	50,707 -2,118	-4%	-$107K	0.01%	1074
2025 Q3	$2.67M	Sell	52,825 -8,620	-14%	-$436K	0.01%	1001
2025 Q2	$3.11M	Buy	61,445 +14,141	+30%	+$715K	0.02%	850
2025 Q1	$2.4M	Buy	47,304 +2,199	+5%	+$111K	0.01%	902
2024 Q4	$2.28M	Buy	45,105 +14,539	+48%	+$734K	0.01%	934
2024 Q3	$1.55M	Sell	30,566 -41,305	-57%	-$2.09M	0.01%	1093
2024 Q2	$3.64M	Sell	71,871 -39,299	-35%	-$1.99M	0.02%	703
2024 Q1	$5.64M	Sell	111,170 -7,136	-6%	-$361K	0.04%	482
2023 Q4	$5.97M	Buy	118,306 +24,718	+26%	+$1.25M	0.05%	398
2023 Q3	$4.75M	Buy	93,588 +64,787	+225%	+$3.28M	0.05%	407
2023 Q2	$1.46M	Sell	28,801 -403	-1%	-$20.4K	0.01%	813
2023 Q1	$1.48M	Buy	29,204 +15,105	+107%	+$763K	0.02%	762
2022 Q4	$711K	Buy	14,099 +5,448	+63%	+$275K	0.01%	1213
2022 Q3	$437K	Buy	8,651 +4,330	+100%	+$218K	﹤0.01%	1393
2022 Q2	$218K	Buy	+4,321	New	+$218K	﹤0.01%	1851
2020 Q4	–	Sell	-80	Closed	-$262K	–	1881
2020 Q3	$262K	Buy	+80	New	+$4.02K	﹤0.01%	1170

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

Kestra Advisory Services's TFLO Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q2 2026, selling an estimated $398K and leaving 44,371 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1265.

Kestra Advisory Services first reported a position in TFLO in Q3 2020 and has held it in 18 quarters since. The position peaked at $5.97M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Kestra Advisory Services held 44,371 shares of iShares Treasury Floating Rate Bond ETF worth $2.25M as of Q2 2026.
Kestra Advisory Services sold 7,878 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $398K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1265 holding.
Kestra Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2020 and has held it in 18 quarters since.
Kestra Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $5.97M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.