Sovereign Investment Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sovereign Investment Advisors’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
2025 Q2	–	Sell	-102,328	Closed	-$5.19M	–	38
2025 Q1	$5.19M	Sell	102,328 -4,481	-4%	-$227K	1.81%	19
2024 Q4	$5.39M	Buy	106,809 +1,642	+2%	+$82.9K	1.6%	19
2024 Q3	$5.32M	Buy	105,167 +3,768	+4%	+$190K	1.75%	20
2024 Q2	$5.12M	Sell	101,399 -929	-0.9%	-$47K	1.91%	19
2024 Q1	$5.19M	Buy	102,328 +929	+0.9%	+$47K	1.79%	19
2023 Q4	$5.12M	Buy	101,399 +1,777	+2%	+$89.9K	1.91%	19
2023 Q3	$5.05M	Buy	99,622 +436	+0.4%	+$22.1K	1.98%	18
2023 Q2	$5.03M	Hold	99,186	–	–	1.9%	18
2023 Q1	$5.02M	Hold	99,186	–	–	1.99%	17
2022 Q4	$5M	Hold	99,186	–	–	2.1%	17
2022 Q3	$5.01M	Hold	99,186	–	–	2.24%	16
2022 Q2	$5M	Buy	+99,186	New	+$5M	2.17%	17

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Sovereign Investment Advisors's TFLO Position: Q2 2025 in Review

Sovereign Investment Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 102,328 shares — an estimated $5.19M sold.

Sovereign Investment Advisors first reported a position in TFLO in Q2 2022 and held it in 12 quarters. The position peaked at $5.39M in Q4 2024. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

Sovereign Investment Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Sovereign Investment Advisors sold 102,328 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $5.19M.
Sovereign Investment Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 12 quarters.
Sovereign Investment Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $5.39M in Q4 2024.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on Sovereign Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.