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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
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

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

Silver Oak Securities's TFLO Position: Q1 2026 in Review

Silver Oak Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.6% in Q1 2026, selling an estimated $329K and leaving 245,240 shares worth $12.4M. The position accounts for 0.91% of the portfolio, ranked #21.

Silver Oak Securities first reported a position in TFLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.1M in Q2 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Silver Oak Securities held 245,240 shares of iShares Treasury Floating Rate Bond ETF worth $12.4M as of Q1 2026.
  • Silver Oak Securities sold 6,515 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $329K.
  • iShares Treasury Floating Rate Bond ETF made up 0.91% of Silver Oak Securities's portfolio in Q1 2026, its #21 holding.
  • Silver Oak Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's iShares Treasury Floating Rate Bond ETF position peaked at $13.1M in Q2 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.