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

PFS 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	$4.65M	Buy	91,750 +5,454	+6%	+$276K	1.88%	16
2026 Q1	$4.37M	Sell	86,296 -22,631	-21%	-$1.14M	2%	15
2025 Q4	$5.5M	Buy	108,927 +22,800	+26%	+$1.15M	2.51%	14
2025 Q3	$4.36M	Buy	86,127 +8,285	+11%	+$419K	2.07%	15
2025 Q2	$3.94M	Buy	77,842 +2,745	+4%	+$139K	1.99%	15
2025 Q1	$3.8M	Sell	75,097 -14,323	-16%	-$725K	2.01%	15
2024 Q4	$4.51M	Sell	89,420 -28,813	-24%	-$1.46M	2.42%	15
2024 Q3	$5.98M	Buy	118,233 +87,300	+282%	+$4.41M	3.38%	12
2024 Q2	$1.57M	Buy	+30,933	New	+$1.56M	0.98%	20
2024 Q1	–	Sell	-111,165	Closed	-$5.61M	–	489
2023 Q4	$5.61M	Buy	111,165 +34,227	+44%	+$1.73M	3.84%	10
2023 Q3	$3.9M	Buy	76,938 +11,067	+17%	+$560K	3.44%	13
2023 Q2	$3.34M	Buy	+65,871	New	+$3.33M	2.79%	14

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

PFS Partners's TFLO Position: Q2 2026 in Review

PFS Partners increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.3% in Q2 2026, buying an estimated $276K and bringing the position to 91,750 shares worth $4.65M. The position accounts for 1.88% of the portfolio, ranked #16.

PFS Partners first reported a position in TFLO in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.98M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

PFS Partners held 91,750 shares of iShares Treasury Floating Rate Bond ETF worth $4.65M as of Q2 2026.
PFS Partners bought 5,454 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $276K.
iShares Treasury Floating Rate Bond ETF made up 1.88% of PFS Partners's portfolio in Q2 2026, its #16 holding.
PFS Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 12 quarters since.
PFS Partners's iShares Treasury Floating Rate Bond ETF position peaked at $5.98M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.