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

Prostatis 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	$1.15M	Sell	22,738 -3,384	-13%	-$171K	0.27%	69
2026 Q1	$1.32M	Sell	26,122 -4,487	-15%	-$227K	0.34%	66
2025 Q4	$1.54M	Buy	30,609 +110	+0.4%	+$5.55K	0.37%	58
2025 Q3	$1.54M	Sell	30,499 -2,732	-8%	-$138K	0.39%	57
2025 Q2	$1.68M	Buy	33,231 +6,363	+24%	+$322K	0.48%	52
2025 Q1	$1.36M	Sell	26,868 -663	-2%	-$33.5K	0.43%	50
2024 Q4	$1.39M	Buy	27,531 +16,766	+156%	+$847K	0.41%	59
2024 Q3	$545K	Sell	10,765 -10,192	-49%	-$515K	0.18%	90
2024 Q2	$1.06M	Buy	20,957 +8,345	+66%	+$422K	0.37%	62
2024 Q1	$639K	Buy	12,612 +4,149	+49%	+$210K	0.24%	81
2023 Q4	$415K	Sell	8,463 -182,141	-96%	-$9.21M	0.17%	92
2023 Q3	$9.67M	Buy	+190,604	New	+$9.65M	4.73%	5

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

Prostatis Group's TFLO Position: Q2 2026 in Review

Prostatis Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 13% in Q2 2026, selling an estimated $171K and leaving 22,738 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #69.

Prostatis Group first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.67M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Prostatis Group held 22,738 shares of iShares Treasury Floating Rate Bond ETF worth $1.15M as of Q2 2026.
Prostatis Group sold 3,384 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $171K.
iShares Treasury Floating Rate Bond ETF made up 0.27% of Prostatis Group's portfolio in Q2 2026, its #69 holding.
Prostatis Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Prostatis Group's iShares Treasury Floating Rate Bond ETF position peaked at $9.67M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.