Littlejohn Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Littlejohn Financial Services’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	$2.13M	Sell	42,137 -16,217	-28%	-$820K	1.55%	29
2026 Q1	$2.95M	Sell	58,354 -22,262	-28%	-$1.13M	2.22%	10
2025 Q4	$4.07M	Sell	80,616 -13,919	-15%	-$703K	3%	7
2025 Q3	$4.78M	Sell	94,535 -16,930	-15%	-$856K	3.49%	7
2025 Q2	$5.65M	Buy	111,465 +8,677	+8%	+$439K	4.36%	3
2025 Q1	$5.21M	Buy	102,788 +10,856	+12%	+$549K	4.11%	4
2024 Q4	$4.64M	Buy	+91,932	New	+$4.64M	4.16%	6

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

Littlejohn Financial Services's TFLO Position: Q2 2026 in Review

Littlejohn Financial Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 28% in Q2 2026, selling an estimated $820K and leaving 42,137 shares worth $2.13M. The position accounts for 1.55% of the portfolio, ranked #29.

Littlejohn Financial Services first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.65M in Q2 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Littlejohn Financial Services held 42,137 shares of iShares Treasury Floating Rate Bond ETF worth $2.13M as of Q2 2026.
Littlejohn Financial Services sold 16,217 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $820K.
iShares Treasury Floating Rate Bond ETF made up 1.55% of Littlejohn Financial Services's portfolio in Q2 2026, its #29 holding.
Littlejohn Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Littlejohn Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $5.65M in Q2 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Littlejohn Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.