ORG Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

ORG Partners’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
2025 Q4	$3.07M	Sell	60,906 -28	-0%	-$1.41K	0.54%	37
2025 Q3	$3.08M	Buy	60,934 +384	+0.6%	+$19.4K	0.56%	36
2025 Q2	$3.07M	Buy	60,550 +3,267	+6%	+$165K	0.65%	30
2025 Q1	$2.89M	Sell	57,283 -1,510	-3%	-$76.4K	0.71%	26
2024 Q4	$2.97M	Sell	58,793 -1,884	-3%	-$95.2K	0.4%	53
2024 Q3	$3.07M	Buy	60,677 +14,872	+32%	+$752K	0.49%	44
2024 Q2	$2.31M	Buy	+45,805	New	+$2.32M	0.29%	70
2024 Q1	–	Sell	-11,932	Closed	-$602K	–	1042
2023 Q4	$602K	Buy	11,932 +11,639	+3,972%	+$589K	0.1%	162
2023 Q3	$14.9K	Buy	+293	New	+$14.8K	﹤0.01%	750

Other funds holding TFLO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ORG Partners's TFLO Position: Q4 2025 in Review

ORG Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.05% in Q4 2025, selling an estimated $1.41K and leaving 60,906 shares worth $3.07M. The position accounts for 0.54% of the portfolio, ranked #37.

ORG Partners first reported a position in TFLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.08M in Q3 2025. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

ORG Partners held 60,906 shares of iShares Treasury Floating Rate Bond ETF worth $3.07M as of Q4 2025.
ORG Partners sold 28 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $1.41K.
iShares Treasury Floating Rate Bond ETF made up 0.54% of ORG Partners's portfolio in Q4 2025, its #37 holding.
ORG Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 9 quarters since.
ORG Partners's iShares Treasury Floating Rate Bond ETF position peaked at $3.08M in Q3 2025.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.