Merit Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Merit Financial Group’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	$274K	Sell	5,409 -6,926	-56%	-$350K	﹤0.01%	1872
2026 Q1	$625K	Buy	12,335 +74	+0.6%	+$3.74K	﹤0.01%	1237
2025 Q4	$619K	Sell	12,261 -668	-5%	-$33.7K	0.01%	1173
2025 Q3	$654K	Sell	12,929 -120	-0.9%	-$6.07K	0.01%	1037
2025 Q2	$661K	Buy	13,049 +5,411	+71%	+$274K	0.01%	972
2025 Q1	$387K	Sell	7,638 -6,090	-44%	-$308K	0.01%	1040
2024 Q4	$693K	Buy	13,728 +392	+3%	+$19.8K	0.01%	614
2024 Q3	$675K	Buy	+13,336	New	+$674K	0.02%	500
2024 Q1	–	Sell	-59,752	Closed	-$3.02M	–	925
2023 Q4	$3.02M	Sell	59,752 -30,599	-34%	-$1.55M	0.09%	146
2023 Q3	$4.58M	Buy	+90,351	New	+$4.57M	0.15%	105

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

Merit Financial Group's TFLO Position: Q2 2026 in Review

Merit Financial Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 56% in Q2 2026, selling an estimated $350K and leaving 5,409 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Merit Financial Group first reported a position in TFLO in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.58M in Q3 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Merit Financial Group held 5,409 shares of iShares Treasury Floating Rate Bond ETF worth $274K as of Q2 2026.
Merit Financial Group sold 6,926 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $350K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1872 holding.
Merit Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 10 quarters since.
Merit Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $4.58M in Q3 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.