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SPC Financial Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

SPC Financial Inc’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
Q3 		$42.7M Sell
843,550
-562,876
-40% -$28.5M 3.33% 4
2025
Q2 		$71.2M Buy
1,406,426
+846,162
+151% +$42.8M 5.97% 1
2025
Q1 		$28.4M Sell
560,264
-1,039,925
-65% -$52.6M 2.5% 8
2024
Q4 		$80.8M Buy
1,600,189
+1,436,691
+879% +$72.6M 7.04% 1
2024
Q3 		$8.27M Sell
163,498
-21,240
-11% -$1.07M 0.73% 33
2024
Q2 		$9.36M Sell
184,738
-283,043
-61% -$14.3M 0.87% 30
2024
Q1 		$23.7M Buy
467,781
+663
+0.1% +$33.5K 2.23% 14
2023
Q4 		$23.6M Sell
467,118
-942,724
-67% -$47.7M 2.4% 13
2023
Q3 		$71.5M Sell
1,409,842
-1,227,687
-47% -$62.1M 8.03% 1
2023
Q2 		$134M Buy
2,637,529
+38,313
+1% +$1.94M 14.46% 1
2023
Q1 		$131M Buy
2,599,216
+2,459,518
+1,761% +$124M 15% 1
2022
Q4 		$7.04M Sell
139,698
-3,324,320
-96% -$168M 0.83% 28
2022
Q3 		$175M Sell
3,464,018
-73,860
-2% -$3.72M 21.78% 1
2022
Q2 		$178M Buy
+3,537,878
New +$178M 22.01% 1

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 $377B 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 $666B AUM 30.12% 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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC Financial Inc's TFLO Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 40% in Q3 2025, selling an estimated $28.5M and leaving 843,550 shares worth $42.7M. The position accounts for 3.33% of the portfolio, ranked #4.

SPC Financial Inc first reported a position in TFLO in Q2 2022 and has held it in 14 quarters since. The position peaked at $178M in Q2 2022. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • SPC Financial Inc held 843,550 shares of iShares Treasury Floating Rate Bond ETF worth $42.7M as of Q3 2025.
  • SPC Financial Inc sold 562,876 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $28.5M.
  • iShares Treasury Floating Rate Bond ETF made up 3.33% of SPC Financial Inc's portfolio in Q3 2025, its #4 holding.
  • SPC Financial Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 14 quarters since.
  • SPC Financial Inc's iShares Treasury Floating Rate Bond ETF position peaked at $178M in Q2 2022.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.