Navalign LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Navalign LLC’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 Q3	$281K	Hold	5,550	–	–	0.06%	106
2026 Q2	$281K	Hold	5,550	–	–	0.07%	112
2026 Q1	$281K	Hold	5,550	–	–	0.07%	107
2025 Q4	$280K	Hold	5,550	–	–	0.07%	107
2025 Q3	$281K	Hold	5,550	–	–	0.07%	107
2025 Q2	$281K	Hold	5,550	–	–	0.08%	103
2025 Q1	$281K	Hold	5,550	–	–	0.08%	106
2024 Q4	$280K	Hold	5,550	–	–	0.08%	107
2024 Q3	$281K	Hold	5,550	–	–	0.08%	107
2024 Q2	$281K	Hold	5,550	–	–	0.09%	104
2024 Q1	$281K	Hold	5,550	–	–	0.09%	107
2023 Q4	$280K	Sell	5,550 -1,049	-16%	-$53.1K	0.1%	113
2023 Q3	$335K	Buy	+6,599	New	+$334K	0.13%	113

Other funds holding TFLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Stash Investments New York $342M AUM 7.51% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Rinkey Investments San Diego, California $416M AUM 8.84% 1-Year Est. Return

Navalign LLC's TFLO Position: Q3 2026 in Review

Navalign LLC held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2026 at 5,550 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #106.

Navalign LLC first reported a position in TFLO in Q3 2023 and has held it in 13 quarters since. The position peaked at $335K in Q3 2023. 292 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Navalign LLC held 5,550 shares of iShares Treasury Floating Rate Bond ETF worth $281K as of Q3 2026.
Navalign LLC left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2026.
iShares Treasury Floating Rate Bond ETF made up 0.06% of Navalign LLC's portfolio in Q3 2026, its #106 holding.
Navalign LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 13 quarters since.
Navalign LLC's iShares Treasury Floating Rate Bond ETF position peaked at $335K in Q3 2023.
292 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.