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Omnitrust Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Omnitrust Wealth Management’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 		$31.3M Buy
619,183
+449,259
+264% +$22.7M 40.6% 1
2025
Q4 		$8.57M Buy
+169,924
New +$8.58M 10.9% 2
2025
Q2 		$18.7M Buy
+369,001
New +$18.7M 22.02% 1

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $883M AUM 17.9% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Omnitrust Wealth Management's TFLO Position: Q1 2026 in Review

Omnitrust Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 264% in Q1 2026, buying an estimated $22.7M and bringing the position to 619,183 shares worth $31.3M. The position accounts for 40.6% of the portfolio, ranked #1.

Omnitrust Wealth Management first reported a position in TFLO in Q2 2025 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Omnitrust Wealth Management held 619,183 shares of iShares Treasury Floating Rate Bond ETF worth $31.3M as of Q1 2026.
  • Omnitrust Wealth Management bought 449,259 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $22.7M.
  • iShares Treasury Floating Rate Bond ETF made up 40.6% of Omnitrust Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Omnitrust Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • 415 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.