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Private Trust Company’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Private Trust Company’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 		$323K Buy
6,375
+141
+2% +$7.13K 0.03% 637
2026
Q1 		$316K Sell
6,234
-2,868
-32% -$145K 0.03% 597
2025
Q4 		$459K Sell
9,102
-5,024
-36% -$254K 0.04% 465
2025
Q3 		$715K Buy
14,126
+1,162
+9% +$58.7K 0.06% 321
2025
Q2 		$657K Sell
12,964
-15,541
-55% -$786K 0.06% 332
2025
Q1 		$1.44M Buy
28,505
+3,484
+14% +$176K 0.15% 153
2024
Q4 		$1.26M Sell
25,021
-129
-0.5% -$6.51K 0.13% 169
2024
Q3 		$1.27M Sell
25,150
-1,839
-7% -$92.9K 0.13% 173
2024
Q2 		$1.37M Buy
26,989
+15,070
+126% +$762K 0.15% 148
2024
Q1 		$604K Sell
11,919
-6,129
-34% -$310K 0.07% 323
2023
Q4 		$911K Sell
18,048
-2,153
-11% -$109K 0.11% 224
2023
Q3 		$1.02M Buy
20,201
+8,703
+76% +$440K 0.14% 169
2023
Q2 		$583K Sell
11,498
-1,552
-12% -$78.4K 0.07% 290
2023
Q1 		$660K Buy
13,050
+212
+2% +$10.7K 0.09% 258
2022
Q4 		$647K Buy
12,838
+3,197
+33% +$161K 0.1% 251
2022
Q3 		$487K Buy
9,641
+1,741
+22% +$87.8K 0.08% 279
2022
Q2 		$398K Buy
+7,900
New +$398K 0.06% 319

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 Trust Company's TFLO Position: Q2 2026 in Review

Private Trust Company increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.3% in Q2 2026, buying an estimated $7.13K and bringing the position to 6,375 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #637.

Private Trust Company first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Private Trust Company held 6,375 shares of iShares Treasury Floating Rate Bond ETF worth $323K as of Q2 2026.
  • Private Trust Company bought 141 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $7.13K.
  • iShares Treasury Floating Rate Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #637 holding.
  • Private Trust Company first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares Treasury Floating Rate Bond ETF position peaked at $1.44M in Q1 2025.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.