NBC Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

NBC Securities’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	$13.5K	Sell	267 -22	-8%	-$1.11K	﹤0.01%	1801
2026 Q2	$14.6K	Sell	289 -21	-7%	-$1.06K	﹤0.01%	1755
2026 Q1	$15.7K	Buy	+310	New	+$15.7K	﹤0.01%	1789
2025 Q1	–	Sell	-1	Closed	-$53	–	2145
2024 Q4	$53	Sell	1 -1,056	-100%	-$53.3K	﹤0.01%	1032
2024 Q3	$53K	Hold	1,057	–	–	﹤0.01%	1154
2024 Q2	$53K	Buy	1,057 +59	+6%	+$2.98K	﹤0.01%	1127
2024 Q1	$51K	Sell	998 -419	-30%	-$21.2K	﹤0.01%	1138
2023 Q4	$71K	Buy	1,417 +105	+8%	+$5.31K	0.01%	1033
2023 Q3	$66K	Buy	+1,312	New	+$66.4K	0.01%	1047

Other funds holding TFLO

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

NBC Securities's TFLO Position: Q3 2026 in Review

NBC Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.6% in Q3 2026, selling an estimated $1.11K and leaving 267 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

NBC Securities first reported a position in TFLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $71K in Q4 2023. 391 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

NBC Securities held 267 shares of iShares Treasury Floating Rate Bond ETF worth $13.5K as of Q3 2026.
NBC Securities sold 22 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $1.11K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1801 holding.
NBC Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 9 quarters since.
NBC Securities's iShares Treasury Floating Rate Bond ETF position peaked at $71K in Q4 2023.
391 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.