Prime Capital Investment Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Prime Capital Investment 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
2026 Q1	$713K	Sell	14,090 -111	-0.8%	-$5.61K	0.01%	587
2025 Q4	$717K	Sell	14,201 -678	-5%	-$34.2K	0.01%	564
2025 Q3	$753K	Sell	14,879 -611	-4%	-$30.9K	0.01%	539
2025 Q2	$785K	Sell	15,490 -2,734	-15%	-$138K	0.01%	522
2025 Q1	$923K	Sell	18,224 -553	-3%	-$28K	0.01%	520
2024 Q4	$948K	Sell	18,777 -3,959	-17%	-$200K	0.01%	433
2024 Q3	$1.15M	Sell	22,736 -3,383	-13%	-$171K	0.02%	412
2024 Q2	$1.32M	Sell	26,119 -31,025	-54%	-$1.57M	0.02%	385
2024 Q1	$2.9M	Sell	57,144 -22,123	-28%	-$1.12M	0.04%	284
2023 Q4	$4M	Buy	+79,267	New	+$4.01M	0.06%	219

Other funds holding TFLO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return