PKS Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

PKS Advisory Services’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	$209K	Sell	4,130 -683	-14%	-$34.5K	0.03%	353
2026 Q1	$244K	Sell	4,813 -823	-15%	-$41.6K	0.06%	216
2025 Q4	$284K	Sell	5,636 -195	-3%	-$9.85K	0.06%	206
2025 Q3	$295K	Buy	5,831 +60	+1%	+$3.03K	0.06%	194
2025 Q2	$292K	Sell	5,771 -157	-3%	-$7.94K	0.07%	204
2025 Q1	$300K	Buy	5,928 +39	+0.7%	+$1.97K	0.08%	185
2024 Q4	$297K	Buy	+5,889	New	+$297K	0.07%	189

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

PKS Advisory Services's TFLO Position: Q2 2026 in Review

PKS Advisory Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 14% in Q2 2026, selling an estimated $34.5K and leaving 4,130 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #353.

PKS Advisory Services first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $300K in Q1 2025. 425 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

PKS Advisory Services held 4,130 shares of iShares Treasury Floating Rate Bond ETF worth $209K as of Q2 2026.
PKS Advisory Services sold 683 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $34.5K.
iShares Treasury Floating Rate Bond ETF made up 0.03% of PKS Advisory Services's portfolio in Q2 2026, its #353 holding.
PKS Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $300K in Q1 2025.
425 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.