Sigma Planning Corp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sigma Planning Corp’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 Q3	$427K	Buy	+8,424	New	+$426K	0.01%	915
2024 Q3	–	Sell	-6,666	Closed	-$338K	–	1276
2024 Q2	$338K	Sell	6,666 -3,256	-33%	-$165K	0.01%	876
2024 Q1	$503K	Buy	9,922 +2,316	+30%	+$117K	0.02%	756
2023 Q4	$384K	Sell	7,606 -9,518	-56%	-$481K	0.03%	551
2023 Q3	$869K	Buy	+17,124	New	+$867K	0.03%	507
2023 Q2	–	Sell	-4,124	Closed	-$209K	–	1351
2023 Q1	$209K	Sell	4,124 -8,382	-67%	-$423K	0.01%	1162
2022 Q4	$630K	Buy	12,506 +2,802	+29%	+$141K	0.02%	670
2022 Q3	$490K	Sell	9,704 -31,249	-76%	-$1.58M	0.02%	738
2022 Q2	$2.06M	Buy	40,953 +30,399	+288%	+$1.53M	0.07%	267
2022 Q1	$531K	Buy	+10,554	New	+$531K	0.02%	822
2019 Q2	–	Sell	-22,441	Closed	-$1.13M	–	1049
2019 Q1	$1.13M	Buy	22,441 +3,485	+18%	+$175K	0.06%	288
2018 Q4	$953K	Buy	+18,956	New	+$953K	0.07%	273
2018 Q3	–	Sell	-4,499	Closed	-$226K	–	998
2018 Q2	$226K	Buy	4,499 +17	+0.4%	+$855	0.02%	778
2018 Q1	$225K	Buy	+4,482	New	+$225K	0.02%	731

Other funds holding TFLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Stash Investments New York $342M AUM 7.51% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Rinkey Investments San Diego, California $416M AUM 8.84% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Sigma Planning Corp's TFLO Position: Q3 2026 in Review

Sigma Planning Corp opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2026: 8,424 shares worth $427K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in TFLO as recently as Q2 2024.

Sigma Planning Corp first reported a position in TFLO in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.06M in Q2 2022. 259 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Sigma Planning Corp held 8,424 shares of iShares Treasury Floating Rate Bond ETF worth $427K as of Q3 2026.
iShares Treasury Floating Rate Bond ETF was a new Sigma Planning Corp position in Q3 2026.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #915 holding.
Sigma Planning Corp first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2018 and has held it in 14 quarters since.
Sigma Planning Corp's iShares Treasury Floating Rate Bond ETF position peaked at $2.06M in Q2 2022.
259 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.