PAS
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Park Avenue Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Park Avenue Securities’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 		$1.68M Sell
33,094
-14,296
-30% -$723K 0.01% 621
2025
Q4 		$2.39M Buy
47,390
+2,886
+6% +$146K 0.02% 492
2025
Q3 		$2.25M Buy
44,504
+2,178
+5% +$110K 0.02% 542
2025
Q2 		$2.14M Buy
42,326
+4,651
+12% +$235K 0.02% 492
2025
Q1 		$1.91M Sell
37,675
-3,949
-9% -$200K 0.02% 411
2024
Q4 		$2.1M Sell
41,624
-18,022
-30% -$910K 0.02% 463
2024
Q3 		$3.02M Sell
59,646
-16,240
-21% -$821K 0.03% 321
2024
Q2 		$3.84M Buy
75,886
+19,850
+35% +$1M 0.05% 259
2024
Q1 		$2.84M Sell
56,036
-2,150,654
-97% -$109M 0.04% 304
2023
Q4 		$111M Sell
2,206,690
-61,671
-3% -$3.12M 1.54% 9
2023
Q3 		$115M Buy
+2,268,361
New +$115M 1.78% 8

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 $376B 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 $564B 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