RFS
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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return