Probity Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Probity 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
2025 Q3	–	Sell	-7,750	Closed	-$393K	–	243
2025 Q2	$393K	Sell	7,750 -2,000	-21%	-$101K	0.07%	173
2025 Q1	$494K	Hold	9,750	–	–	0.09%	148
2024 Q4	$492K	Hold	9,750	–	–	0.09%	145
2024 Q3	$493K	Buy	+9,750	New	+$493K	0.09%	151

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Probity Advisors's TFLO Position: Q3 2025 in Review

Probity Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 7,750 shares — an estimated $393K sold.

Probity Advisors first reported a position in TFLO in Q3 2024 and held it in 4 quarters. The position peaked at $494K in Q1 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Probity Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Probity Advisors sold 7,750 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $393K.
Probity Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2024 and held it in 4 quarters.
Probity Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $494K in Q1 2025.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.