Quotient Wealth Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Quotient Wealth 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
2025 Q4	–	Sell	-4,679	Closed	-$237K	–	384
2025 Q3	$237K	Hold	4,679	–	–	0.01%	321
2025 Q2	$237K	Hold	4,679	–	–	0.01%	316
2025 Q1	$237K	Hold	4,679	–	–	0.01%	304
2024 Q4	$236K	Sell	4,679 -53	-1%	-$2.68K	0.01%	290
2024 Q3	$239K	Sell	4,732 -1,758	-27%	-$88.8K	0.01%	286
2024 Q2	$329K	Sell	6,490 -11,016	-63%	-$557K	0.01%	235
2024 Q1	$887K	Sell	17,506 -32,918	-65%	-$1.67M	0.03%	115
2023 Q4	$2.54M	Buy	+50,424	New	+$2.55M	0.1%	80

Other funds holding TFLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

FAC

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quotient Wealth Partners's TFLO Position: Q4 2025 in Review

Quotient Wealth Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 4,679 shares — an estimated $237K sold.

Quotient Wealth Partners first reported a position in TFLO in Q4 2023 and held it in 8 quarters. The position peaked at $2.54M in Q4 2023. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Quotient Wealth Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Quotient Wealth Partners sold 4,679 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $237K.
Quotient Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 8 quarters.
Quotient Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $2.54M in Q4 2023.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Quotient Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.