Rothschild Investment LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Rothschild Investment LLC’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	$1.52K	Hold	30	–	–	﹤0.01%	2875
2026 Q1	$1.52K	Hold	30	–	–	﹤0.01%	2676
2025 Q4	$1.51K	Hold	30	–	–	﹤0.01%	2502
2025 Q3	$1.52K	Hold	30	–	–	﹤0.01%	2398
2025 Q2	$1.52K	Hold	30	–	–	﹤0.01%	2236
2025 Q1	$1.52K	Hold	30	–	–	﹤0.01%	2076
2024 Q4	$1.51K	Hold	30	–	–	﹤0.01%	1973
2024 Q3	$1.52K	Hold	30	–	–	﹤0.01%	1883
2024 Q2	$1.52K	Hold	30	–	–	﹤0.01%	1482
2024 Q1	$1.52K	Hold	30	–	–	﹤0.01%	1236
2023 Q4	$1.51K	Buy	+30	New	+$1.52K	﹤0.01%	1171

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

Rothschild Investment LLC's TFLO Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 30 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Rothschild Investment LLC first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52K in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Rothschild Investment LLC held 30 shares of iShares Treasury Floating Rate Bond ETF worth $1.52K as of Q2 2026.
Rothschild Investment LLC left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2875 holding.
Rothschild Investment LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's iShares Treasury Floating Rate Bond ETF position peaked at $1.52K in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.