P.J. Schmidt Investment Management (PJS)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$409K	Sell	8,077 -1,413	-15%	-$71.4K	0.07%	143
2025 Q4	$479K	Hold	9,490	–	–	0.08%	128
2025 Q3	$480K	Buy	9,490 +435	+5%	+$22K	0.08%	132
2025 Q2	$459K	Buy	9,055 +4,384	+94%	+$222K	0.08%	133
2025 Q1	$237K	Buy	4,671 +226	+5%	+$11.4K	0.04%	169
2024 Q4	$224K	Sell	4,445 -12	-0.3%	-$606	0.04%	173
2024 Q3	$226K	Sell	4,457 -520	-10%	-$26.3K	0.04%	179
2024 Q2	$252K	Sell	4,977 -95	-2%	-$4.8K	0.05%	158
2024 Q1	$257K	Hold	5,072	–	–	0.05%	158
2023 Q4	$257K	Buy	+5,072	New	+$257K	0.05%	154

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

WANY

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

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

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 $883M AUM 17.9% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s TFLO Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q1 2026, selling an estimated $71.4K and leaving 8,077 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #143.

P.J. Schmidt Investment Management (PJS) first reported a position in TFLO in Q4 2023 and has held it in 10 quarters since. The position peaked at $480K in Q3 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

P.J. Schmidt Investment Management (PJS) held 8,077 shares of iShares Treasury Floating Rate Bond ETF worth $409K as of Q1 2026.
P.J. Schmidt Investment Management (PJS) sold 1,413 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $71.4K.
iShares Treasury Floating Rate Bond ETF made up 0.07% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #143 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 10 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares Treasury Floating Rate Bond ETF position peaked at $480K in Q3 2025.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.