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

Prosperity Capital 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
2026 Q2	$2.91M	Sell	57,558 -436,532	-88%	-$22.1M	0.14%	104
2026 Q1	$25M	Buy	494,090 +81,394	+20%	+$4.12M	1.42%	17
2025 Q4	$20.8M	Buy	412,696 +399,224	+2,963%	+$20.2M	1.25%	19
2025 Q3	$682K	Sell	13,472 -207,338	-94%	-$10.5M	0.04%	231
2025 Q2	$11.2M	Buy	220,810 +202,444	+1,102%	+$10.2M	0.73%	30
2025 Q1	$927K	Sell	18,366 -32,884	-64%	-$1.66M	0.07%	163
2024 Q4	$2.59M	Sell	51,250 -383,501	-88%	-$19.4M	0.21%	79
2024 Q3	$22M	Buy	434,751 +405,825	+1,403%	+$20.5M	1.87%	11
2024 Q2	$1.47M	Buy	28,926 +20,336	+237%	+$1.03M	0.16%	95
2024 Q1	$435K	Sell	8,590 -92,201	-91%	-$4.66M	0.05%	223
2023 Q4	$5.09M	Buy	100,791 +12,239	+14%	+$619K	0.55%	27
2023 Q3	$4.49M	Buy	+88,552	New	+$4.48M	0.59%	27

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

Prosperity Capital Advisors's TFLO Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 88% in Q2 2026, selling an estimated $22.1M and leaving 57,558 shares worth $2.91M. The position accounts for 0.14% of the portfolio, ranked #104.

Prosperity Capital Advisors first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $25M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Prosperity Capital Advisors held 57,558 shares of iShares Treasury Floating Rate Bond ETF worth $2.91M as of Q2 2026.
Prosperity Capital Advisors sold 436,532 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $22.1M.
iShares Treasury Floating Rate Bond ETF made up 0.14% of Prosperity Capital Advisors's portfolio in Q2 2026, its #104 holding.
Prosperity Capital Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Prosperity Capital Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $25M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.