NewEdge Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

NewEdge Advisors’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	$749K	Buy	14,803 +1,536	+12%	+$77.7K	﹤0.01%	1860
2026 Q1	$672K	Sell	13,267 -2,892	-18%	-$146K	﹤0.01%	1765
2025 Q4	$815K	Buy	16,159 +662	+4%	+$33.4K	﹤0.01%	1616
2025 Q3	$784K	Sell	15,497 -6,208	-29%	-$314K	﹤0.01%	1543
2025 Q2	$1.1M	Sell	21,705 -2,595	-11%	-$131K	0.01%	1228
2025 Q1	$1.23M	Sell	24,300 -27,143	-53%	-$1.37M	0.01%	1076
2024 Q4	$2.6M	Sell	51,443 -46,923	-48%	-$2.37M	0.02%	722
2024 Q3	$4.98M	Sell	98,366 -60,341	-38%	-$3.05M	0.03%	471
2024 Q2	$8.04M	Sell	158,707 -107,262	-40%	-$5.43M	0.06%	321
2024 Q1	$13.5M	Sell	265,969 -150,764	-36%	-$7.63M	0.12%	182
2023 Q4	$21.1M	Buy	416,733 +19,622	+5%	+$993K	0.2%	114
2023 Q3	$20.1M	Buy	397,111 +276,582	+229%	+$14M	0.22%	107
2023 Q2	$6.11M	Sell	120,529 -28,694	-19%	-$1.45M	0.07%	282
2023 Q1	$7.55M	Sell	149,223 -64,827	-30%	-$3.27M	0.09%	223
2022 Q4	$10.8M	Buy	+214,050	New	+$10.8M	0.29%	80

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

NewEdge Advisors's TFLO Position: Q2 2026 in Review

NewEdge Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 12% in Q2 2026, buying an estimated $77.7K and bringing the position to 14,803 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

NewEdge Advisors first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.1M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

NewEdge Advisors held 14,803 shares of iShares Treasury Floating Rate Bond ETF worth $749K as of Q2 2026.
NewEdge Advisors bought 1,536 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $77.7K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1860 holding.
NewEdge Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $21.1M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.