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NWAM LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

NWAM 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
Q1 		$294K Buy
5,805
+94
+2% +$4.75K 0.02% 505
2025
Q4 		$289K Sell
5,711
-751
-12% -$37.9K 0.02% 510
2025
Q3 		$327K Sell
6,462
-165
-2% -$8.34K 0.02% 497
2025
Q2 		$336K Sell
6,627
-7,163
-52% -$362K 0.02% 487
2025
Q1 		$699K Buy
13,790
+3,548
+35% +$179K 0.06% 261
2024
Q4 		$517K Buy
10,242
+1,290
+14% +$65.2K 0.03% 372
2024
Q3 		$453K Buy
+8,952
New +$452K 0.03% 402
2024
Q1 		– Sell
-9,435
Closed -$476K – 605
2023
Q4 		$476K Sell
9,435
-5,234
-36% -$265K 0.04% 352
2023
Q3 		$744K Buy
+14,669
New +$742K 0.08% 231

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return