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

Oxbow 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
Q2 		$4.35M Sell
85,832
-268
-0.3% -$13.6K 0.35% 80
2026
Q1 		$4.36M Sell
86,100
-61,789
-42% -$3.12M 0.37% 73
2025
Q4 		$7.46M Buy
147,889
+49,270
+50% +$2.49M 0.66% 36
2025
Q3 		$4.99M Sell
98,619
-203,140
-67% -$10.3M 0.46% 61
2025
Q2 		$15.3M Buy
301,759
+3,849
+1% +$195K 1.67% 12
2025
Q1 		$15.1M Buy
297,910
+2,084
+0.7% +$105K 1.59% 11
2024
Q4 		$14.9M Sell
295,826
-2,380,536
-89% -$120M 1.76% 10
2024
Q3 		$135M Buy
2,676,362
+999,068
+60% +$50.5M 13.43% 1
2024
Q2 		$85M Sell
1,677,294
-279,446
-14% -$14.1M 9.97% 1
2024
Q1 		$99.2M Sell
1,956,740
-46,390
-2% -$2.35M 13.62% 1
2023
Q4 		$101M Buy
2,003,130
+290,949
+17% +$14.7M 15.34% 1
2023
Q3 		$86.9M Buy
1,712,181
+204,003
+14% +$10.3M 13.68% 1
2023
Q2 		$76.4M Buy
1,508,178
+1,195,031
+382% +$60.4M 12% 1
2023
Q1 		$15.8M Buy
313,147
+197,690
+171% +$9.98M 2.83% 7
2022
Q4 		$5.82M Buy
+115,457
New +$5.82M 1.1% 30

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

Oxbow Advisors's TFLO Position: Q2 2026 in Review

Oxbow Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.31% in Q2 2026, selling an estimated $13.6K and leaving 85,832 shares worth $4.35M. The position accounts for 0.35% of the portfolio, ranked #80.

Oxbow Advisors first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $135M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Oxbow Advisors held 85,832 shares of iShares Treasury Floating Rate Bond ETF worth $4.35M as of Q2 2026.
  • Oxbow Advisors sold 268 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $13.6K.
  • iShares Treasury Floating Rate Bond ETF made up 0.35% of Oxbow Advisors's portfolio in Q2 2026, its #80 holding.
  • Oxbow Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Oxbow Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $135M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.