Sax Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sax 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	$3.84M	Sell	75,792 -40,994	-35%	-$2.07M	0.16%	101
2026 Q1	$5.89M	Hold	116,786	–	–	0.29%	64
2025 Q4	$5.89M	Buy	116,786 +21,825	+23%	+$1.1M	0.28%	66
2025 Q3	$4.8M	Sell	94,961 -2,527	-3%	-$128K	0.26%	62
2025 Q2	$4.94M	Sell	97,488 -875	-0.9%	-$44.2K	0.3%	56
2025 Q1	$4.98M	Buy	+98,363	New	+$4.98M	0.36%	48

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

Sax Wealth Advisors's TFLO Position: Q2 2026 in Review

Sax Wealth Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 35% in Q2 2026, selling an estimated $2.07M and leaving 75,792 shares worth $3.84M. The position accounts for 0.16% of the portfolio, ranked #101.

Sax Wealth Advisors first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.89M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Sax Wealth Advisors held 75,792 shares of iShares Treasury Floating Rate Bond ETF worth $3.84M as of Q2 2026.
Sax Wealth Advisors sold 40,994 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.07M.
iShares Treasury Floating Rate Bond ETF made up 0.16% of Sax Wealth Advisors's portfolio in Q2 2026, its #101 holding.
Sax Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Sax Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $5.89M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.