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 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 $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

NBC Securities's TFLO Position: Q2 2026 in Review

NBC Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.8% in Q2 2026, selling an estimated $1.06K and leaving 289 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

NBC Securities first reported a position in TFLO in Q3 2023 and has held it in 8 quarters since. The position peaked at $71K in Q4 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

NBC Securities held 289 shares of iShares Treasury Floating Rate Bond ETF worth $14.6K as of Q2 2026.
NBC Securities sold 21 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.06K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1755 holding.
NBC Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 8 quarters since.
NBC Securities's iShares Treasury Floating Rate Bond ETF position peaked at $71K in Q4 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.