Principal Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Principal Securities’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	$631K	Sell	12,471 -1,486	-11%	-$75.1K	0.01%	977
2026 Q1	$707K	Buy	13,957 +484	+4%	+$24.5K	0.01%	849
2025 Q4	$680K	Sell	13,473 -1,943	-13%	-$98.1K	0.01%	815
2025 Q3	$780K	Sell	15,416 -13,620	-47%	-$688K	0.01%	746
2025 Q2	$1.47M	Buy	29,036 +26,751	+1,171%	+$1.35M	0.03%	504
2025 Q1	$115K	Hold	2,285	–	–	﹤0.01%	1369
2024 Q4	$115K	Buy	2,285 +826	+57%	+$41.7K	﹤0.01%	1369
2024 Q3	$73.8K	Sell	1,459 -3,724	-72%	-$188K	﹤0.01%	1527
2024 Q2	$263K	Buy	5,183 +241	+5%	+$12.2K	0.01%	938
2024 Q1	$251K	Buy	4,942 +2,126	+75%	+$108K	0.01%	928
2023 Q4	$142K	Buy	+2,816	New	+$142K	0.01%	1056

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

Principal Securities's TFLO Position: Q2 2026 in Review

Principal Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, selling an estimated $75.1K and leaving 12,471 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #977.

Principal Securities first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q2 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Principal Securities held 12,471 shares of iShares Treasury Floating Rate Bond ETF worth $631K as of Q2 2026.
Principal Securities sold 1,486 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $75.1K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #977 holding.
Principal Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Treasury Floating Rate Bond ETF position peaked at $1.47M in Q2 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.