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 Q2	$5.34M	Sell	105,496 -749	-0.7%	-$37.9K	0.35%	65
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

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

Smith, Moore & Co's TFLO Position: Q2 2026 in Review

Smith, Moore & Co reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.7% in Q2 2026, selling an estimated $37.9K and leaving 105,496 shares worth $5.34M. The position accounts for 0.35% of the portfolio, ranked #65.

Smith, Moore & Co first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.38M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Smith, Moore & Co held 105,496 shares of iShares Treasury Floating Rate Bond ETF worth $5.34M as of Q2 2026.
Smith, Moore & Co sold 749 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $37.9K.
iShares Treasury Floating Rate Bond ETF made up 0.35% of Smith, Moore & Co's portfolio in Q2 2026, its #65 holding.
Smith, Moore & Co first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Smith, Moore & Co's iShares Treasury Floating Rate Bond ETF position peaked at $5.38M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.