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 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 $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

Navalign LLC's TFLO Position: Q2 2026 in Review

Navalign LLC held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 5,550 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #112.

Navalign LLC first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $335K in Q3 2023. 425 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Navalign LLC held 5,550 shares of iShares Treasury Floating Rate Bond ETF worth $281K as of Q2 2026.
Navalign LLC left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.07% of Navalign LLC's portfolio in Q2 2026, its #112 holding.
Navalign LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Navalign LLC's iShares Treasury Floating Rate Bond ETF position peaked at $335K in Q3 2023.
425 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.