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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
Q3 		$11.6M Buy
228,247
+12,713
+6% +$643K 2.53% 3
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

MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Legacy Wealth Asset Management's TFLO Position: Q3 2026 in Review

Legacy Wealth Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.9% in Q3 2026, buying an estimated $643K and bringing the position to 228,247 shares worth $11.6M. The position accounts for 2.53% of the portfolio, ranked #3.

Legacy Wealth Asset Management first reported a position in TFLO in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2024. 37 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Legacy Wealth Asset Management held 228,247 shares of iShares Treasury Floating Rate Bond ETF worth $11.6M as of Q3 2026.
  • Legacy Wealth Asset Management bought 12,713 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $643K.
  • iShares Treasury Floating Rate Bond ETF made up 2.53% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #3 holding.
  • Legacy Wealth Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Legacy Wealth Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $12.8M in Q2 2024.
  • 37 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.