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

OneDigital Investment 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 Q1	$23.5M	Sell	464,752 -24,162	-5%	-$1.22M	0.23%	83
2025 Q4	$24.7M	Sell	488,914 -7,600	-2%	-$384K	0.24%	81
2025 Q3	$25.1M	Buy	496,514 +15,967	+3%	+$807K	0.26%	79
2025 Q2	$24.3M	Buy	480,547 +4	+0%	+$202	0.27%	78
2025 Q1	$24.3M	Buy	480,543 +6,794	+1%	+$344K	0.29%	71
2024 Q4	$23.9M	Sell	473,749 -281,702	-37%	-$14.2M	0.28%	71
2024 Q3	$38.2M	Buy	755,451 +203,462	+37%	+$10.3M	0.44%	46
2024 Q2	$28M	Buy	551,989 +310,689	+129%	+$15.7M	0.35%	59
2024 Q1	$12.2M	Sell	241,300 -943,460	-80%	-$47.7M	0.19%	108
2023 Q4	$59.8M	Buy	1,184,760 +209,785	+22%	+$10.6M	1.05%	17
2023 Q3	$49.5M	Buy	+974,975	New	+$49.3M	1.07%	15

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

OneDigital Investment Advisors's TFLO Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4.9% in Q1 2026, selling an estimated $1.22M and leaving 464,752 shares worth $23.5M. The position accounts for 0.23% of the portfolio, ranked #83.

OneDigital Investment Advisors first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.8M in Q4 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

OneDigital Investment Advisors held 464,752 shares of iShares Treasury Floating Rate Bond ETF worth $23.5M as of Q1 2026.
OneDigital Investment Advisors sold 24,162 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $1.22M.
iShares Treasury Floating Rate Bond ETF made up 0.23% of OneDigital Investment Advisors's portfolio in Q1 2026, its #83 holding.
OneDigital Investment Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
OneDigital Investment Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $59.8M in Q4 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.