Portside Wealth Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Portside Wealth Group’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	$507K	Buy	+10,023	New	+$507K	0.06%	303
2024 Q2	–	Sell	-4,427	Closed	-$224K	–	399
2024 Q1	$224K	Sell	4,427 -753	-15%	-$38.1K	0.04%	332
2023 Q4	$261K	Sell	5,180 -1,272	-20%	-$64.3K	0.05%	290
2023 Q3	$325K	Buy	6,452 +1,966	+44%	+$99.5K	0.06%	240
2023 Q2	$227K	Buy	+4,486	New	+$227K	0.04%	299

Other funds holding TFLO

FAC

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Portside Wealth Group's TFLO Position: Q2 2026 in Review

Portside Wealth Group opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 10,023 shares worth $507K. The stake represents 0.06% of the portfolio and ranks #303 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in TFLO as recently as Q1 2024.

Portside Wealth Group first reported a position in TFLO in Q2 2023 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Portside Wealth Group held 10,023 shares of iShares Treasury Floating Rate Bond ETF worth $507K as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new Portside Wealth Group position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.06% of Portside Wealth Group's portfolio in Q2 2026, its #303 holding.
Portside Wealth Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 5 quarters since.
81 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.