Perigon Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Perigon Wealth Management’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	$6.71M	Sell	132,442 -12,353	-9%	-$625K	0.11%	183
2026 Q1	$7.33M	Buy	144,795 +1,948	+1%	+$98.5K	0.13%	154
2025 Q4	$7.21M	Buy	142,847 +1,841	+1%	+$93K	0.13%	152
2025 Q3	$7.13M	Buy	141,006 +988	+0.7%	+$49.9K	0.15%	141
2025 Q2	$7.09M	Sell	140,018 -4,780	-3%	-$242K	0.17%	128
2025 Q1	$7.34M	Sell	144,798 -19,257	-12%	-$974K	0.19%	118
2024 Q4	$8.3M	Sell	164,055 -1,165	-0.7%	-$58.8K	0.2%	104
2024 Q3	$8.36M	Sell	165,220 -14,670	-8%	-$741K	0.22%	100
2024 Q2	$9.11M	Buy	179,890 +7,811	+5%	+$395K	0.26%	78
2024 Q1	$8.72M	Sell	172,079 -108,630	-39%	-$5.5M	0.26%	79
2023 Q4	$14.2M	Buy	280,709 +15,907	+6%	+$805K	0.46%	45
2023 Q3	$13.4M	Buy	264,802 +116,728	+79%	+$5.91M	0.54%	37
2023 Q2	$7.5M	Sell	148,074 -569	-0.4%	-$28.8K	0.29%	80
2023 Q1	$7.52M	Buy	148,643 +13,664	+10%	+$690K	0.43%	50
2022 Q4	$6.8M	Buy	134,979 +129,155	+2,218%	+$6.51M	0.42%	51
2022 Q3	$294K	Buy	+5,824	New	+$294K	0.03%	429

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

Perigon Wealth Management's TFLO Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 8.5% in Q2 2026, selling an estimated $625K and leaving 132,442 shares worth $6.71M. The position accounts for 0.11% of the portfolio, ranked #183.

Perigon Wealth Management first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.2M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Perigon Wealth Management held 132,442 shares of iShares Treasury Floating Rate Bond ETF worth $6.71M as of Q2 2026.
Perigon Wealth Management sold 12,353 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $625K.
iShares Treasury Floating Rate Bond ETF made up 0.11% of Perigon Wealth Management's portfolio in Q2 2026, its #183 holding.
Perigon Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Perigon Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $14.2M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.