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

MN Wealth 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
2025 Q3	–	Sell	-7,419	Closed	-$376K	–	122
2025 Q2	$376K	Sell	7,419 -16,523	-69%	-$835K	0.22%	82
2025 Q1	$1.21M	Sell	23,942 -10,142	-30%	-$513K	0.71%	37
2024 Q4	$1.72M	Buy	34,084 +16,477	+94%	+$832K	0.97%	23
2024 Q3	$891K	Sell	17,607 -17,014	-49%	-$860K	0.51%	43
2024 Q2	$1.75M	Sell	34,621 -595	-2%	-$30.1K	1.02%	23
2024 Q1	$1.79M	Buy	35,216 +7,748	+28%	+$392K	1.1%	21
2023 Q4	$1.39M	Buy	+27,468	New	+$1.39M	0.96%	21

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

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MN Wealth Advisors's TFLO Position: Q3 2025 in Review

MN Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 7,419 shares — an estimated $376K sold.

MN Wealth Advisors first reported a position in TFLO in Q4 2023 and held it in 7 quarters. The position peaked at $1.79M in Q1 2024. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

MN Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
MN Wealth Advisors sold 7,419 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $376K.
MN Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 7 quarters.
MN Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $1.79M in Q1 2024.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on MN Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.