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

Legacy Wealth Asset 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 		$10.9M Buy
215,534
+15,877
+8% +$803K 2.4% 4
2026
Q1 		$10.1M Buy
199,657
+11,517
+6% +$582K 2.46% 4
2025
Q4 		$9.49M Buy
188,140
+11,406
+6% +$576K 2.33% 4
2025
Q3 		$8.94M Sell
176,734
-29,092
-14% -$1.47M 2.17% 4
2025
Q2 		$10.4M Sell
205,826
-13,388
-6% -$677K 2.65% 2
2025
Q1 		$11.1M Buy
219,214
+20,940
+11% +$1.06M 3.07% 2
2024
Q4 		$10M Buy
198,274
+3,109
+2% +$157K 2.72% 2
2024
Q3 		$9.88M Sell
195,165
-57,469
-23% -$2.9M 2.65% 2
2024
Q2 		$12.8M Buy
252,634
+41,174
+19% +$2.08M 3.61% 2
2024
Q1 		$10.7M Sell
211,460
-100
-0% -$5.06K 2.98% 2
2023
Q4 		$10.7M Buy
211,560
+89,933
+74% +$4.55M 3.5% 1
2023
Q3 		$6.17M Sell
121,627
-92,553
-43% -$4.68M 2.26% 1
2023
Q2 		$10.9M Buy
214,180
+16,425
+8% +$830K 3.79% 1
2023
Q1 		$10M Buy
197,755
+132,333
+202% +$6.68M 3.61% 1
2022
Q4 		$3.3M Buy
+65,422
New +$3.3M 1.26% 4

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Legacy Wealth Asset Management's TFLO Position: Q2 2026 in Review

Legacy Wealth Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 8% in Q2 2026, buying an estimated $803K and bringing the position to 215,534 shares worth $10.9M. The position accounts for 2.4% of the portfolio, ranked #4.

Legacy Wealth Asset Management first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Legacy Wealth Asset Management held 215,534 shares of iShares Treasury Floating Rate Bond ETF worth $10.9M as of Q2 2026.
  • Legacy Wealth Asset Management bought 15,877 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $803K.
  • iShares Treasury Floating Rate Bond ETF made up 2.4% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #4 holding.
  • Legacy Wealth Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Legacy Wealth Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $12.8M in Q2 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.