RFG - Bristol Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

RFG - Bristol Wealth 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	$208K	Buy	+4,108	New	+$208K	0.05%	178

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 - Bristol Wealth Advisors's TFLO Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 4,108 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #178 among its holdings.

421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

RFG - Bristol Wealth Advisors held 4,108 shares of iShares Treasury Floating Rate Bond ETF worth $208K as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new RFG - Bristol Wealth Advisors position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #178 holding.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.