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Rinkey Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Rinkey Investments’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 		$40.3M Sell
796,761
-23,027
-3% -$1.16M 10.32% 1
2025
Q4 		$41.4M Buy
819,788
+74,289
+10% +$3.75M 10.51% 1
2025
Q3 		$37.7M Buy
745,499
+64,872
+10% +$3.28M 10.01% 1
2025
Q2 		$34.5M Sell
680,627
-139,988
-17% -$7.08M 10.36% 1
2025
Q1 		$41.6M Sell
820,615
-52,404
-6% -$2.65M 13.17% 1
2024
Q4 		$44.1M Sell
873,019
-5,646
-0.6% -$285K 14.1% 1
2024
Q3 		$44.5M Sell
878,665
-16,714
-2% -$845K 14.39% 1
2024
Q2 		$45.4M Buy
895,379
+38,070
+4% +$1.93M 16.3% 1
2024
Q1 		$43.5M Sell
857,309
-9,178
-1% -$464K 15.84% 1
2023
Q4 		$43.7M Buy
866,487
+96,701
+13% +$4.89M 17.22% 1
2023
Q3 		$39.1M Buy
769,786
+14,248
+2% +$721K 17.9% 1
2023
Q2 		$38.3M Buy
755,538
+166,438
+28% +$8.41M 17.51% 1
2023
Q1 		$29.8M Sell
589,100
-28,375
-5% -$1.43M 15.62% 1
2022
Q4 		$31.1M Buy
617,475
+345,568
+127% +$17.4M 18.63% 1
2022
Q3 		$13.7M Buy
+271,907
New +$13.7M 10.36% 3

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 $377B 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 $666B 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

Rinkey Investments's TFLO Position: Q1 2026 in Review

Rinkey Investments reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.8% in Q1 2026, selling an estimated $1.16M and leaving 796,761 shares worth $40.3M. The position accounts for 10.32% of the portfolio, ranked #1.

Rinkey Investments first reported a position in TFLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $45.4M in Q2 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Rinkey Investments held 796,761 shares of iShares Treasury Floating Rate Bond ETF worth $40.3M as of Q1 2026.
  • Rinkey Investments sold 23,027 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $1.16M.
  • iShares Treasury Floating Rate Bond ETF made up 10.32% of Rinkey Investments's portfolio in Q1 2026, its #1 holding.
  • Rinkey Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Rinkey Investments's iShares Treasury Floating Rate Bond ETF position peaked at $45.4M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Rinkey Investments's 13F filing for Q1 2026, filed 11 May 2026.