PFG Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

PFG Advisors’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
2025 Q3	–	Sell	-4,236	Closed	-$215K	–	837
2025 Q2	$215K	Buy	+4,236	New	+$214K	0.01%	589
2024 Q3	–	Sell	-4,274	Closed	-$217K	–	721
2024 Q2	$217K	Sell	4,274 -70,772	-94%	-$3.58M	0.01%	635
2024 Q1	$3.8M	Sell	75,046 -11,576	-13%	-$586K	0.28%	91
2023 Q4	$4.37M	Buy	86,622 +58,597	+209%	+$2.96M	0.35%	70
2023 Q3	$1.42M	Buy	28,025 +19,518	+229%	+$988K	0.13%	189
2023 Q2	$431K	Sell	8,507 -449	-5%	-$22.7K	0.03%	425
2023 Q1	$453K	Buy	+8,956	New	+$452K	0.04%	406

Other funds holding TFLO

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Advisors's TFLO Position: Q3 2025 in Review

PFG Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 4,236 shares — an estimated $215K sold.

PFG Advisors first reported a position in TFLO in Q1 2023 and held it in 7 quarters. The position peaked at $4.37M in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

PFG Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
PFG Advisors sold 4,236 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $215K.
PFG Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 7 quarters.
PFG Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $4.37M in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.