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Private Advisor Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Private Advisor 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 		$9.4M Sell
185,588
-52,972
-22% -$2.68M 0.04% 408
2026
Q1 		$12.1M Sell
238,560
-30,932
-11% -$1.56M 0.06% 351
2025
Q4 		$13.6M Sell
269,492
-93,436
-26% -$4.72M 0.06% 310
2025
Q3 		$18.4M Sell
362,928
-171,740
-32% -$8.68M 0.09% 228
2025
Q2 		$27.1M Buy
534,668
+140,037
+35% +$7.08M 0.15% 143
2025
Q1 		$20M Sell
394,631
-513,238
-57% -$26M 0.12% 176
2024
Q4 		$45.8M Buy
907,869
+452,562
+99% +$22.9M 0.26% 86
2024
Q3 		$23M Buy
455,307
+108,547
+31% +$5.49M 0.14% 143
2024
Q2 		$17.6M Sell
346,760
-302,175
-47% -$15.3M 0.12% 163
2024
Q1 		$32.9M Sell
648,935
-18,099
-3% -$916K 0.24% 93
2023
Q4 		$33.7M Buy
667,034
+445,519
+201% +$22.5M 0.26% 86
2023
Q3 		$11.2M Buy
221,515
+18,150
+9% +$919K 0.1% 191
2023
Q2 		$10.3M Buy
203,365
+100,704
+98% +$5.09M 0.09% 215
2023
Q1 		$5.19M Buy
102,661
+1,038
+1% +$52.4K 0.05% 372
2022
Q4 		$4.85M Buy
101,623
+17,036
+20% +$859K 0.24% 91
2022
Q3 		$4.27M Sell
84,587
-67,471
-44% -$3.4M 0.05% 376
2022
Q2 		$7.66M Buy
152,058
+30,631
+25% +$1.54M 0.07% 280
2022
Q1 		$6.11M Buy
+121,427
New +$6.11M 0.05% 371
2020
Q3 		– Sell
-2,270
Closed -$114K – 3228
2020
Q2 		$114K Buy
+2,270
New +$114K ﹤0.01% 1635

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Private Advisor Group's TFLO Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 22% in Q2 2026, selling an estimated $2.68M and leaving 185,588 shares worth $9.4M. The position accounts for 0.04% of the portfolio, ranked #408.

Private Advisor Group first reported a position in TFLO in Q2 2020 and has held it in 19 quarters since. The position peaked at $45.8M in Q4 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Private Advisor Group held 185,588 shares of iShares Treasury Floating Rate Bond ETF worth $9.4M as of Q2 2026.
  • Private Advisor Group sold 52,972 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.68M.
  • iShares Treasury Floating Rate Bond ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #408 holding.
  • Private Advisor Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2020 and has held it in 19 quarters since.
  • Private Advisor Group's iShares Treasury Floating Rate Bond ETF position peaked at $45.8M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.