NBT Bank’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

NBT Bank’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	–	Sell	-343	Closed	-$17.4K	–	1154
2026 Q1	$17.4K	Buy	343 +293	+586%	+$14.8K	﹤0.01%	615
2025 Q4	$17.3K	Sell	50 -1	-2%	-$50	﹤0.01%	612
2025 Q3	$42.1K	Sell	51 -781	-94%	-$39.5K	﹤0.01%	516
2025 Q2	$42.1K	Hold	832	–	–	﹤0.01%	521
2025 Q1	$42.1K	Hold	832	–	–	﹤0.01%	515
2024 Q4	$42K	Hold	832	–	–	﹤0.01%	517
2024 Q3	$42.1K	Hold	832	–	–	﹤0.01%	540
2024 Q2	$42.1K	Sell	832 -739	-47%	-$37.4K	﹤0.01%	408
2024 Q1	$79.6K	Buy	1,571 +126	+9%	+$6.38K	0.01%	389
2023 Q4	$72.9K	Buy	+1,445	New	+$73.1K	0.01%	390

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

NBT Bank's TFLO Position: Q2 2026 in Review

NBT Bank sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 343 shares — an estimated $17.4K sold.

NBT Bank first reported a position in TFLO in Q4 2023 and held it in 10 quarters. The position peaked at $79.6K in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

NBT Bank reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
NBT Bank sold 343 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $17.4K.
NBT Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 10 quarters.
NBT Bank's iShares Treasury Floating Rate Bond ETF position peaked at $79.6K in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.