Pathstone Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Pathstone Holdings’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	$427K	Sell	8,441 -546	-6%	-$27.6K	﹤0.01%	1946
2026 Q1	$455K	Hold	8,987	–	–	﹤0.01%	1787
2025 Q4	$453K	Sell	8,987 -869	-9%	-$43.9K	﹤0.01%	1785
2025 Q3	$499K	Hold	9,856	–	–	﹤0.01%	1771
2025 Q2	$499K	Sell	9,856 -11,170	-53%	-$565K	﹤0.01%	1720
2025 Q1	$1.07M	Buy	21,026 +810	+4%	+$41K	﹤0.01%	1348
2024 Q4	$1.02M	Hold	20,216	–	–	﹤0.01%	1362
2024 Q3	$1.02M	Sell	20,216 -1,647	-8%	-$83.2K	﹤0.01%	1357
2024 Q2	$1.11M	Sell	21,863 -1,443	-6%	-$73K	0.01%	1269
2024 Q1	$1.18M	Buy	23,306 +200	+0.9%	+$10.1K	0.01%	1182
2023 Q4	$1.17M	Buy	+23,106	New	+$1.17M	0.01%	991

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

Pathstone Holdings's TFLO Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.1% in Q2 2026, selling an estimated $27.6K and leaving 8,441 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Pathstone Holdings first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2024. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Pathstone Holdings held 8,441 shares of iShares Treasury Floating Rate Bond ETF worth $427K as of Q2 2026.
Pathstone Holdings sold 546 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $27.6K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1946 holding.
Pathstone Holdings first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Treasury Floating Rate Bond ETF position peaked at $1.18M in Q1 2024.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.