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 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 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

NWAM LLC's TFLO Position: Q2 2026 in Review

NWAM LLC increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 108% in Q2 2026, buying an estimated $317K and bringing the position to 12,066 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #408.

NWAM LLC first reported a position in TFLO in Q3 2023 and has held it in 10 quarters since. The position peaked at $744K in Q3 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

NWAM LLC held 12,066 shares of iShares Treasury Floating Rate Bond ETF worth $611K as of Q2 2026.
NWAM LLC bought 6,261 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $317K.
iShares Treasury Floating Rate Bond ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #408 holding.
NWAM LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 10 quarters since.
NWAM LLC's iShares Treasury Floating Rate Bond ETF position peaked at $744K in Q3 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.