Silver Oak Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Silver Oak Securities’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	$9.87M	Sell	194,928 -50,312	-21%	-$2.54M	0.6%	40
2026 Q1	$12.4M	Sell	245,240 -6,515	-3%	-$329K	0.91%	21
2025 Q4	$12.7M	Buy	251,755 +52,716	+26%	+$2.66M	0.86%	21
2025 Q3	$10.1M	Sell	199,039 -59,076	-23%	-$2.99M	0.75%	28
2025 Q2	$13.1M	Buy	258,115 +139,978	+118%	+$7.08M	1.06%	15
2025 Q1	$5.98M	Sell	118,137 -64,788	-35%	-$3.28M	0.55%	40
2024 Q4	$9.23M	Buy	182,925 +26,743	+17%	+$1.35M	0.86%	26
2024 Q3	$7.9M	Buy	156,182 +6,099	+4%	+$308K	0.83%	28
2024 Q2	$7.6M	Sell	150,083 -36,626	-20%	-$1.85M	1.14%	21
2024 Q1	$9.46M	Buy	186,709 +18,819	+11%	+$952K	1.45%	11
2023 Q4	$8.47M	Buy	167,890 +22,647	+16%	+$1.15M	1.14%	13
2023 Q3	$7.37M	Sell	145,243 -3,723	-2%	-$188K	1.6%	10
2023 Q2	$7.55M	Buy	148,966 +3,262	+2%	+$165K	1.21%	15
2023 Q1	$7.37M	Buy	145,704 +11,517	+9%	+$581K	1.21%	15
2022 Q4	$6.76M	Sell	134,187 -11,056	-8%	-$558K	1.27%	16
2022 Q3	$7.37M	Buy	+145,243	New	+$7.32M	1.6%	10

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

Silver Oak Securities's TFLO Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 21% in Q2 2026, selling an estimated $2.54M and leaving 194,928 shares worth $9.87M. The position accounts for 0.6% of the portfolio, ranked #40.

Silver Oak Securities first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.1M in Q2 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Silver Oak Securities held 194,928 shares of iShares Treasury Floating Rate Bond ETF worth $9.87M as of Q2 2026.
Silver Oak Securities sold 50,312 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.54M.
iShares Treasury Floating Rate Bond ETF made up 0.6% of Silver Oak Securities's portfolio in Q2 2026, its #40 holding.
Silver Oak Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Silver Oak Securities's iShares Treasury Floating Rate Bond ETF position peaked at $13.1M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.