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

Lionshead Wealth 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	$1.71M	Sell	33,817 -4,379	-11%	-$221K	1.11%	29
2026 Q1	$1.93M	Sell	38,196 -3,420	-8%	-$173K	1.42%	20
2025 Q4	$2.1M	Sell	41,616 -4,912	-11%	-$248K	1.58%	22
2025 Q3	$2.35M	Buy	46,528 +3,693	+9%	+$187K	1.87%	17
2025 Q2	$2.17M	Sell	42,835 -18,890	-31%	-$955K	2%	19
2025 Q1	$3.13M	Buy	61,725 +2,953	+5%	+$149K	3.25%	8
2024 Q4	$2.97M	Buy	+58,772	New	+$2.97M	2.14%	15

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

Lionshead Wealth Management's TFLO Position: Q2 2026 in Review

Lionshead Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, selling an estimated $221K and leaving 33,817 shares worth $1.71M. The position accounts for 1.11% of the portfolio, ranked #29.

Lionshead Wealth Management first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.13M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Lionshead Wealth Management held 33,817 shares of iShares Treasury Floating Rate Bond ETF worth $1.71M as of Q2 2026.
Lionshead Wealth Management sold 4,379 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $221K.
iShares Treasury Floating Rate Bond ETF made up 1.11% of Lionshead Wealth Management's portfolio in Q2 2026, its #29 holding.
Lionshead Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Lionshead Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $3.13M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.