Osaic Holdings
TFLO icon

Osaic Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Osaic Holdings’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 		$50.5M Buy
997,985
+29,864
+3% +$1.51M 0.07% 275
2025
Q4 		$48.9M Buy
968,121
+42,219
+5% +$2.13M 0.07% 274
2025
Q3 		$46.9M Sell
925,902
-242,418
-21% -$12.3M 0.07% 307
2025
Q2 		$59.2M Buy
1,168,320
+300,017
+35% +$15.2M 0.11% 187
2025
Q1 		$44M Buy
868,303
+93,195
+12% +$4.71M 0.1% 204
2024
Q4 		$39.1M Sell
775,108
-163,973
-17% -$8.28M 0.09% 222
2024
Q3 		$47.5M Sell
939,081
-130,996
-12% -$6.62M 0.11% 193
2024
Q2 		$54.2M Sell
1,070,077
-1,852
-0.2% -$93.7K 0.13% 154
2024
Q1 		$54.3M Sell
1,071,929
-2,908,471
-73% -$147M 0.12% 170
2023
Q4 		$201M Sell
3,980,400
-1,849,750
-32% -$93.6M 0.35% 49
2023
Q3 		$296M Buy
5,830,150
+4,161,998
+249% +$211M 0.44% 40
2023
Q2 		$84.5M Sell
1,668,152
-302,557
-15% -$15.3M 0.15% 128
2023
Q1 		$99.7M Buy
1,970,709
+878,375
+80% +$44.3M 0.19% 110
2022
Q4 		$55.1M Sell
1,092,334
-1,015,649
-48% -$51.2M 0.11% 185
2022
Q3 		$106M Buy
2,107,983
+812,788
+63% +$41M 0.24% 84
2022
Q2 		$65.3M Buy
1,295,195
+1,219,656
+1,615% +$61.5M 0.14% 143
2022
Q1 		$3.8M Buy
75,539
+73,112
+3,012% +$3.68M 0.01% 1403
2021
Q4 		$122K Sell
2,427
-12
-0.5% -$603 ﹤0.01% 4408
2021
Q3 		$122K Buy
2,439
+200
+9% +$10.1K ﹤0.01% 4353
2021
Q2 		$112K Sell
2,239
-167
-7% -$8.4K ﹤0.01% 4390
2021
Q1 		$121K Sell
2,406
-357
-13% -$18K ﹤0.01% 4199
2020
Q4 		$138K Sell
2,763
-12,243
-82% -$616K ﹤0.01% 3805
2020
Q3 		$755K Sell
15,006
-1,580
-10% -$79.5K ﹤0.01% 2060
2020
Q2 		$834K Sell
16,586
-8,575
-34% -$431K ﹤0.01% 1893
2020
Q1 		$1.27M Buy
+25,161
New +$1.27M 0.01% 1352

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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 $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Osaic Holdings's TFLO Position: Q1 2026 in Review

Osaic Holdings increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.1% in Q1 2026, buying an estimated $1.51M and bringing the position to 997,985 shares worth $50.5M. The position accounts for 0.07% of the portfolio, ranked #275.

Osaic Holdings first reported a position in TFLO in Q1 2020 and has held it in 25 quarters since. The position peaked at $296M in Q3 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Osaic Holdings held 997,985 shares of iShares Treasury Floating Rate Bond ETF worth $50.5M as of Q1 2026.
  • Osaic Holdings bought 29,864 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $1.51M.
  • iShares Treasury Floating Rate Bond ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #275 holding.
  • Osaic Holdings first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Treasury Floating Rate Bond ETF position peaked at $296M in Q3 2023.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.