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Laurel Wealth Advisors (North Carolina)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$33.4M Buy
659,801
+22,962
+4% +$1.16M 3.23% 5
2026
Q1 		$32.2M Buy
636,839
+36,399
+6% +$1.84M 3.18% 6
2025
Q4 		$30.3M Buy
600,440
+38,719
+7% +$1.96M 4.01% 3
2025
Q3 		$28.4M Buy
561,721
+60,830
+12% +$3.07M 3.97% 4
2025
Q2 		$25.4M Buy
500,891
+17,365
+4% +$878K 3.79% 4
2025
Q1 		$24.5M Buy
483,526
+26,386
+6% +$1.33M 3.84% 3
2024
Q4 		$23.1M Buy
457,140
+11,649
+3% +$588K 3.61% 4
2024
Q3 		$22.5M Buy
445,491
+26,396
+6% +$1.33M 3.59% 4
2024
Q2 		$21.2M Buy
419,095
+37,726
+10% +$1.91M 3.68% 4
2024
Q1 		$19.3M Buy
381,369
+87,806
+30% +$4.44M 3.3% 4
2023
Q4 		$14.8M Buy
293,563
+18,374
+7% +$929K 2.81% 6
2023
Q3 		$14M Buy
275,189
+10,684
+4% +$541K 2.95% 5
2023
Q2 		$13.4M Buy
264,505
+10,137
+4% +$512K 2.68% 5
2023
Q1 		$12.9M Sell
254,368
-48,107
-16% -$2.43M 2.72% 5
2022
Q4 		$15.2M Buy
302,475
+32,261
+12% +$1.63M 3.45% 3
2022
Q3 		$13.6M Buy
270,214
+37,785
+16% +$1.91M 3.4% 4
2022
Q2 		$11.7M Buy
232,429
+13,109
+6% +$661K 2.83% 5
2022
Q1 		$11M Buy
219,320
+15,835
+8% +$797K 2.32% 7
2021
Q4 		$10.2M Buy
203,485
+977
+0.5% +$49.1K 2.1% 9
2021
Q3 		$10.2M Sell
202,508
-993
-0.5% -$49.9K 2.25% 8
2021
Q2 		$10.2M Buy
203,501
+1,841
+0.9% +$92.6K 2.21% 9
2021
Q1 		$10.1M Buy
201,660
+25,420
+14% +$1.28M 2.46% 6
2020
Q4 		$8.86M Buy
176,240
+1,530
+0.9% +$76.9K 2.3% 7
2020
Q3 		$8.79M Buy
174,710
+12,091
+7% +$608K 2.62% 5
2020
Q2 		$8.18M Buy
162,619
+5,020
+3% +$252K 2.69% 5
2020
Q1 		$7.93M Buy
157,599
+18,996
+14% +$956K 2.98% 5
2019
Q4 		$6.96M Buy
138,603
+22,398
+19% +$1.13M 2.19% 8
2019
Q3 		$5.84M Buy
116,205
+21,434
+23% +$1.08M 2% 11
2019
Q2 		$4.77M Buy
94,771
+38,831
+69% +$1.95M 1.68% 15
2019
Q1 		$2.82M Buy
+55,940
New +$2.81M 1.03% 31

Other funds holding TFLO

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s TFLO Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.6% in Q2 2026, buying an estimated $1.16M and bringing the position to 659,801 shares worth $33.4M. The position accounts for 3.23% of the portfolio, ranked #5.

Laurel Wealth Advisors (North Carolina) first reported a position in TFLO in Q1 2019 and has held it in 30 quarters since. 81 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 659,801 shares of iShares Treasury Floating Rate Bond ETF worth $33.4M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) bought 22,962 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.16M.
  • iShares Treasury Floating Rate Bond ETF made up 3.23% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #5 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.