Sovereign Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sovereign Financial Group’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	$1.7M	Sell	33,573 -637	-2%	-$32.2K	0.3%	65
2025 Q4	$1.73M	Buy	34,210 +634	+2%	+$32K	0.3%	60
2025 Q3	$1.7M	Sell	33,576 -1,448	-4%	-$73.2K	0.32%	60
2025 Q2	$1.77M	Buy	35,024 +1,331	+4%	+$67.3K	0.37%	51
2025 Q1	$1.71M	Buy	33,693 +1,887	+6%	+$95.5K	0.39%	47
2024 Q4	$1.61M	Buy	31,806 +6,944	+28%	+$351K	0.37%	52
2024 Q3	$1.26M	Buy	24,862 +4,314	+21%	+$218K	0.29%	68
2024 Q2	$1.04M	Buy	20,548 +1,610	+9%	+$81.4K	0.26%	82
2024 Q1	$960K	Buy	18,938 +1,946	+11%	+$98.5K	0.25%	80
2023 Q4	$858K	Buy	16,992 +1,219	+8%	+$61.7K	0.26%	75
2023 Q3	$800K	Buy	+15,773	New	+$798K	0.28%	74

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Sovereign Financial Group's TFLO Position: Q1 2026 in Review

Sovereign Financial Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.9% in Q1 2026, selling an estimated $32.2K and leaving 33,573 shares worth $1.7M. The position accounts for 0.3% of the portfolio, ranked #65.

Sovereign Financial Group first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q2 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Sovereign Financial Group held 33,573 shares of iShares Treasury Floating Rate Bond ETF worth $1.7M as of Q1 2026.
Sovereign Financial Group sold 637 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $32.2K.
iShares Treasury Floating Rate Bond ETF made up 0.3% of Sovereign Financial Group's portfolio in Q1 2026, its #65 holding.
Sovereign Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Sovereign Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $1.77M in Q2 2025.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.