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Oppenheimer & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Oppenheimer & Co’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 		$4.43M Buy
87,508
+63,047
+258% +$3.19M 0.05% 396
2026
Q1 		$1.24M Sell
24,461
-11,355
-32% -$574K 0.02% 773
2025
Q4 		$1.81M Buy
35,816
+7,528
+27% +$380K 0.03% 578
2025
Q3 		$1.43M Sell
28,288
-132
-0.5% -$6.67K 0.02% 732
2025
Q2 		$1.44M Sell
28,420
-286
-1% -$14.5K 0.02% 694
2025
Q1 		$1.45M Buy
28,706
+6,267
+28% +$317K 0.02% 651
2024
Q4 		$1.13M Sell
22,439
-4,342
-16% -$219K 0.02% 735
2024
Q3 		$1.36M Sell
26,781
-318,765
-92% -$16.1M 0.02% 689
2024
Q2 		$17.5M Sell
345,546
-71,616
-17% -$3.62M 0.28% 70
2024
Q1 		$21.1M Sell
417,162
-61,383
-13% -$3.11M 0.35% 56
2023
Q4 		$24.2M Sell
478,545
-25,007
-5% -$1.26M 0.44% 33
2023
Q3 		$25.6M Sell
503,552
-29,185
-5% -$1.48M 0.53% 26
2023
Q2 		$27M Buy
532,737
+6,664
+1% +$337K 0.54% 25
2023
Q1 		$26.6M Buy
526,073
+362,349
+221% +$18.3M 0.56% 23
2022
Q4 		$8.25M Buy
163,724
+117,035
+251% +$5.9M 0.19% 123
2022
Q3 		$2.36M Buy
46,689
+42,476
+1,008% +$2.14M 0.06% 380
2022
Q2 		$212K Buy
+4,213
New +$212K ﹤0.01% 1248
2021
Q4 		– Sell
-7,492
Closed -$377K – 1571
2021
Q3 		$377K Hold
7,492
– – 0.01% 1129
2021
Q2 		$377K Sell
7,492
-512
-6% -$25.7K 0.01% 1142
2021
Q1 		$403K Sell
8,004
-200
-2% -$10.1K 0.01% 1054
2020
Q4 		$412K Sell
8,204
-3,475
-30% -$175K 0.01% 968
2020
Q3 		$587K Hold
11,679
– – 0.01% 757
2020
Q2 		$587K Buy
+11,679
New +$587K 0.02% 743

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Oppenheimer & Co's TFLO Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 258% in Q2 2026, buying an estimated $3.19M and bringing the position to 87,508 shares worth $4.43M. The position accounts for 0.05% of the portfolio, ranked #396.

Oppenheimer & Co first reported a position in TFLO in Q2 2020 and has held it in 23 quarters since. The position peaked at $27M in Q2 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Oppenheimer & Co held 87,508 shares of iShares Treasury Floating Rate Bond ETF worth $4.43M as of Q2 2026.
  • Oppenheimer & Co bought 63,047 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $3.19M.
  • iShares Treasury Floating Rate Bond ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #396 holding.
  • Oppenheimer & Co first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Oppenheimer & Co's iShares Treasury Floating Rate Bond ETF position peaked at $27M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.