NWAM LLC
TFLO icon

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
Q3 		$2.12M Buy
41,762
+29,696
+246% +$1.5M 0.1% 205
2026
Q2 		$611K Buy
12,066
+6,261
+108% +$317K 0.03% 408
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

NWAM LLC's TFLO Position: Q3 2026 in Review

NWAM LLC increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 246% in Q3 2026, buying an estimated $1.5M and bringing the position to 41,762 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #205.

NWAM LLC first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. 391 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • NWAM LLC held 41,762 shares of iShares Treasury Floating Rate Bond ETF worth $2.12M as of Q3 2026.
  • NWAM LLC bought 29,696 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $1.5M.
  • iShares Treasury Floating Rate Bond ETF made up 0.1% of NWAM LLC's portfolio in Q3 2026, its #205 holding.
  • NWAM LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 391 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.