SMC
TFLO icon

Smith, Moore & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Smith, Moore & Co’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 		$5.38M Buy
106,245
+3,527
+3% +$178K 0.39% 56
2025
Q4 		$5.18M Buy
102,718
+22,044
+27% +$1.11M 0.39% 56
2025
Q3 		$4.08M Buy
80,674
+2,097
+3% +$106K 0.31% 71
2025
Q2 		$3.98M Buy
78,577
+6,425
+9% +$325K 0.33% 69
2025
Q1 		$3.66M Buy
72,152
+15,786
+28% +$799K 0.34% 68
2024
Q4 		$2.84M Buy
56,366
+8,406
+18% +$425K 0.26% 82
2024
Q3 		$2.43M Buy
47,960
+1,505
+3% +$76.1K 0.23% 90
2024
Q2 		$2.35M Buy
46,455
+10,452
+29% +$529K 0.24% 85
2024
Q1 		$1.82M Buy
36,003
+29,753
+476% +$1.51M 0.19% 106
2023
Q4 		$315K Buy
+6,250
New +$316K 0.04% 321

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 $376B 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 $564B 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