Richardson Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Richardson Financial Services’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	$364K	Sell	7,180 -33	-0.5%	-$1.67K	0.21%	107
2026 Q1	$365K	Sell	7,213 -185	-3%	-$9.35K	0.23%	112
2025 Q4	$382K	Sell	7,398 -704	-9%	-$35.6K	0.12%	105
2025 Q3	$410K	Sell	8,102 -146	-2%	-$7.38K	0.25%	93
2025 Q2	$416K	Sell	8,248 -12,801	-61%	-$647K	0.28%	97
2025 Q1	$1.07M	Sell	21,049 -1,605	-7%	-$81.2K	0.81%	24
2024 Q4	$1.14M	Sell	22,654 -3,106	-12%	-$157K	0.8%	27
2024 Q3	$1.3M	Buy	25,760 +621	+2%	+$31.4K	0.83%	25
2024 Q2	$1.27M	Sell	25,139 -1,311	-5%	-$66.3K	0.92%	21
2024 Q1	$1.34M	Buy	26,450 +7,047	+36%	+$357K	0.94%	23
2023 Q4	$979K	Buy	+19,403	New	+$981K	0.86%	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

Richardson Financial Services's TFLO Position: Q2 2026 in Review

Richardson Financial Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.46% in Q2 2026, selling an estimated $1.67K and leaving 7,180 shares worth $364K. The position accounts for 0.21% of the portfolio, ranked #107.

Richardson Financial Services first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Richardson Financial Services held 7,180 shares of iShares Treasury Floating Rate Bond ETF worth $364K as of Q2 2026.
Richardson Financial Services sold 33 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.67K.
iShares Treasury Floating Rate Bond ETF made up 0.21% of Richardson Financial Services's portfolio in Q2 2026, its #107 holding.
Richardson Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Richardson Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $1.34M in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.