Pathstone Holdings
TFLO icon

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
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

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UBS Group
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WANY
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Envestnet Asset Management
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Mariner
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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