Proficio Capital Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Proficio Capital Partners’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	$269K	Sell	5,315 -300	-5%	-$15.2K	0.01%	543
2026 Q1	$284K	Hold	5,615	–	–	0.02%	215
2025 Q4	$283K	Sell	5,615 -280	-5%	-$14.1K	0.02%	206
2025 Q3	$298K	Sell	5,895 -1,460	-20%	-$73.8K	0.02%	176
2025 Q2	$373K	Sell	7,355 -63,080	-90%	-$3.19M	0.02%	293
2025 Q1	$3.56M	Sell	70,435 -105	-0.1%	-$5.31K	0.27%	63
2024 Q4	$3.56M	Sell	70,540 -12,545	-15%	-$634K	0.29%	56
2024 Q3	$4.2M	Sell	83,085 -64,885	-44%	-$3.28M	0.42%	45
2024 Q2	$7.5M	Sell	147,970 -15,685	-10%	-$793K	0.79%	21
2024 Q1	$8.3M	Sell	163,655 -203,682	-55%	-$10.3M	0.91%	23
2023 Q4	$18.5M	Buy	367,337 +12,582	+4%	+$636K	2.29%	11
2023 Q3	$18M	Buy	354,755 +262,114	+283%	+$13.3M	2.4%	8
2023 Q2	$4.69M	Buy	92,641 +4,695	+5%	+$237K	0.64%	28
2023 Q1	$4.45M	Buy	+87,946	New	+$4.44M	0.71%	24

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

Proficio Capital Partners's TFLO Position: Q2 2026 in Review

Proficio Capital Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.3% in Q2 2026, selling an estimated $15.2K and leaving 5,315 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #543.

Proficio Capital Partners first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.5M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Proficio Capital Partners held 5,315 shares of iShares Treasury Floating Rate Bond ETF worth $269K as of Q2 2026.
Proficio Capital Partners sold 300 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $15.2K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #543 holding.
Proficio Capital Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Proficio Capital Partners's iShares Treasury Floating Rate Bond ETF position peaked at $18.5M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.