Sowell Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sowell Financial Services’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	$218K	Hold	4,296	–	–	0.01%	1030
2026 Q1	$218K	Hold	4,296	–	–	0.01%	1003
2025 Q4	$217K	Hold	4,296	–	–	0.01%	993
2025 Q3	$217K	Sell	4,296 -239	-5%	-$12.1K	0.01%	970
2025 Q2	$230K	Buy	+4,535	New	+$229K	0.01%	900
2024 Q3	–	Sell	-18,449	Closed	-$935K	–	582
2024 Q2	$935K	Sell	18,449 -9,212	-33%	-$466K	0.04%	338
2024 Q1	$1.4M	Sell	27,661 -30,904	-53%	-$1.56M	0.07%	292
2023 Q4	$2.96M	Sell	58,565 -11,264	-16%	-$570K	0.16%	147
2023 Q3	$3.54M	Buy	69,829 +3,498	+5%	+$177K	0.22%	116
2023 Q2	$3.36M	Buy	+66,331	New	+$3.35M	0.19%	126
2023 Q1	–	Sell	-56,143	Closed	-$2.83M	–	836
2022 Q4	$2.83M	Buy	56,143 +29,785	+113%	+$1.5M	0.18%	139
2022 Q3	$1.33M	Buy	+26,358	New	+$1.33M	0.13%	199

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

Sowell Financial Services's TFLO Position: Q2 2026 in Review

Sowell Financial Services held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 4,296 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1030.

Sowell Financial Services first reported a position in TFLO in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.54M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Sowell Financial Services held 4,296 shares of iShares Treasury Floating Rate Bond ETF worth $218K as of Q2 2026.
Sowell Financial Services left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1030 holding.
Sowell Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 12 quarters since.
Sowell Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $3.54M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.