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 Q2	$302K	Sell	5,963 -27,131	-82%	-$1.37M	﹤0.01%	1526
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Park Avenue Securities's TFLO Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 82% in Q2 2026, selling an estimated $1.37M and leaving 5,963 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Park Avenue Securities first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $115M in Q3 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Park Avenue Securities held 5,963 shares of iShares Treasury Floating Rate Bond ETF worth $302K as of Q2 2026.
Park Avenue Securities sold 27,131 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.37M.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1526 holding.
Park Avenue Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Park Avenue Securities's iShares Treasury Floating Rate Bond ETF position peaked at $115M in Q3 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.