Optivise Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Optivise Advisory Services’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	$6.68M	Sell	131,894 -98,944	-43%	-$5M	3.39%	2
2026 Q1	$11.7M	Buy	230,838 +65,141	+39%	+$3.29M	7.08%	1
2025 Q4	$8.36M	Sell	165,697 -14,324	-8%	-$723K	4.82%	1
2025 Q3	$9.11M	Sell	180,021 -215,286	-54%	-$10.9M	5.42%	1
2025 Q2	$20M	Sell	395,307 -193,632	-33%	-$9.79M	10.23%	1
2025 Q1	$29.8M	Buy	588,939 +231,021	+65%	+$11.7M	16.74%	1
2024 Q4	$18.1M	Sell	357,918 -313,478	-47%	-$15.8M	9.74%	1
2024 Q3	$34M	Buy	671,396 +237,991	+55%	+$12M	17.88%	1
2024 Q2	$22M	Buy	+433,405	New	+$21.9M	11.85%	1

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

Optivise Advisory Services's TFLO Position: Q2 2026 in Review

Optivise Advisory Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 43% in Q2 2026, selling an estimated $5M and leaving 131,894 shares worth $6.68M. The position accounts for 3.39% of the portfolio, ranked #2.

Optivise Advisory Services first reported a position in TFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $34M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Optivise Advisory Services held 131,894 shares of iShares Treasury Floating Rate Bond ETF worth $6.68M as of Q2 2026.
Optivise Advisory Services sold 98,944 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $5M.
iShares Treasury Floating Rate Bond ETF made up 3.39% of Optivise Advisory Services's portfolio in Q2 2026, its #2 holding.
Optivise Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $34M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.