&Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

&Partners’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	$1.08M	Buy	21,368 +1,976	+10%	+$99.9K	﹤0.01%	1369
2026 Q1	$982K	Buy	19,392 +11,471	+145%	+$580K	﹤0.01%	1316
2025 Q4	$402K	Buy	7,921 +1,163	+17%	+$58.7K	﹤0.01%	1751
2025 Q3	$342K	Sell	6,758 -362	-5%	-$18.3K	﹤0.01%	1678
2025 Q2	$361K	Sell	7,120 -28,213	-80%	-$1.43M	﹤0.01%	1527
2025 Q1	$1.79M	Sell	35,333 -545	-2%	-$27.6K	0.02%	586
2024 Q4	$1.81M	Buy	35,878 +13,393	+60%	+$676K	0.02%	536
2024 Q3	$1.14M	Buy	+22,485	New	+$1.14M	0.02%	529

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

&Partners's TFLO Position: Q2 2026 in Review

&Partners increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 10% in Q2 2026, buying an estimated $99.9K and bringing the position to 21,368 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

&Partners first reported a position in TFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.81M in Q4 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

&Partners held 21,368 shares of iShares Treasury Floating Rate Bond ETF worth $1.08M as of Q2 2026.
&Partners bought 1,976 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $99.9K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1369 holding.
&Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2024 and has held it in 8 quarters since.
&Partners's iShares Treasury Floating Rate Bond ETF position peaked at $1.81M in Q4 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.