Lifeworks Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Lifeworks Advisors’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 Q1	–	Sell	-4,123	Closed	-$208K	–	342
2025 Q4	$208K	Sell	4,123 -681	-14%	-$34.4K	0.03%	317
2025 Q3	$243K	Sell	4,804 -686	-12%	-$34.7K	0.03%	295
2025 Q2	$278K	Buy	+5,490	New	+$278K	0.04%	258
2025 Q1	–	Sell	-4,030	Closed	-$203K	–	333
2024 Q4	$203K	Sell	4,030 -488	-11%	-$24.6K	0.04%	295
2024 Q3	$229K	Buy	4,518 +481	+12%	+$24.3K	0.04%	270
2024 Q2	$205K	Sell	4,037 -5,580	-58%	-$282K	0.06%	218
2024 Q1	$487K	Buy	+9,617	New	+$487K	0.14%	129

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Lifeworks Advisors's TFLO Position: Q1 2026 in Review

Lifeworks Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 4,123 shares — an estimated $208K sold.

Lifeworks Advisors first reported a position in TFLO in Q1 2024 and held it in 7 quarters. The position peaked at $487K in Q1 2024. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Lifeworks Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 4,123 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $208K.
Lifeworks Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and held it in 7 quarters.
Lifeworks Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $487K in Q1 2024.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.