RFG Advisory’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

RFG Advisory’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	$333K	Sell	6,587 -1,970	-23%	-$99.6K	0.01%	918
2026 Q1	$433K	Sell	8,557 -1,051	-11%	-$53.1K	0.01%	792
2025 Q4	$485K	Sell	9,608 -1,924	-17%	-$97.2K	0.01%	726
2025 Q3	$583K	Sell	11,532 -1,787	-13%	-$90.3K	0.01%	624
2025 Q2	$675K	Sell	13,319 -1,109	-8%	-$56.1K	0.02%	530
2025 Q1	$731K	Sell	14,428 -432	-3%	-$21.9K	0.02%	474
2024 Q4	$750K	Sell	14,860 -4,434	-23%	-$224K	0.02%	425
2024 Q3	$976K	Sell	19,294 -29,849	-61%	-$1.51M	0.03%	366
2024 Q2	$2.49M	Sell	49,143 -32,094	-40%	-$1.62M	0.08%	183
2024 Q1	$4.12M	Sell	81,237 -55,696	-41%	-$2.82M	0.14%	125
2023 Q4	$6.91M	Sell	136,933 -11,041	-7%	-$559K	0.27%	65
2023 Q3	$7.51M	Buy	147,974 +119,209	+414%	+$6.03M	0.34%	50
2023 Q2	$1.46M	Buy	28,765 +4,951	+21%	+$250K	0.06%	217
2023 Q1	$1.2M	Buy	23,814 +5,114	+27%	+$258K	0.06%	240
2022 Q4	$943K	Buy	18,700 +13,969	+295%	+$705K	0.05%	287
2022 Q3	$239K	Buy	+4,731	New	+$239K	0.01%	549

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

RFG Advisory's TFLO Position: Q2 2026 in Review

RFG Advisory reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 23% in Q2 2026, selling an estimated $99.6K and leaving 6,587 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #918.

RFG Advisory first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.51M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

RFG Advisory held 6,587 shares of iShares Treasury Floating Rate Bond ETF worth $333K as of Q2 2026.
RFG Advisory sold 1,970 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $99.6K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #918 holding.
RFG Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
RFG Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $7.51M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.