SWM
TFLO icon

Spire Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Spire Wealth Management’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 		$967K Sell
19,098
-16,558
-46% -$837K 0.03% 398
2026
Q1 		$1.81M Buy
35,656
+9,810
+38% +$496K 0.06% 274
2025
Q4 		$1.3M Sell
25,846
-506
-2% -$25.6K 0.04% 338
2025
Q3 		$1.33M Sell
26,352
-113
-0.4% -$5.71K 0.05% 327
2025
Q2 		$1.34M Sell
26,465
-4,888
-16% -$247K 0.05% 309
2025
Q1 		$1.59M Buy
31,353
+16,008
+104% +$810K 0.05% 302
2024
Q4 		$774K Buy
15,345
+6,003
+64% +$303K 0.02% 451
2024
Q3 		$473K Sell
9,342
-609
-6% -$30.8K 0.02% 529
2024
Q2 		$504K Sell
9,951
-259,173
-96% -$13.1M 0.02% 484
2024
Q1 		$13.6M Sell
269,124
-26,171
-9% -$1.32M 0.25% 83
2023
Q4 		$14.9M Buy
295,295
+52,543
+22% +$2.66M 0.49% 42
2023
Q3 		$12.3M Buy
242,752
+240,170
+9,302% +$12.2M 0.47% 52
2023
Q2 		$131K Sell
2,582
-966
-27% -$48.8K ﹤0.01% 877
2023
Q1 		$179K Buy
3,548
+862
+32% +$43.5K 0.01% 764
2022
Q4 		$135K Sell
2,686
-4,997
-65% -$252K 0.01% 646
2022
Q3 		$388K Buy
7,683
+7,600
+9,157% +$383K 0.02% 386
2022
Q2 		$4K Hold
83
– – ﹤0.01% 2219
2022
Q1 		$4K Hold
83
– – ﹤0.01% 2298
2021
Q4 		$4K Sell
83
-83
-50% -$4.17K ﹤0.01% 2651
2021
Q3 		$8K Hold
166
– – ﹤0.01% 2171
2021
Q2 		$8K Hold
166
– – ﹤0.01% 2209
2021
Q1 		$8K Buy
+166
New +$8.35K ﹤0.01% 2492

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Spire Wealth Management's TFLO Position: Q2 2026 in Review

Spire Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 46% in Q2 2026, selling an estimated $837K and leaving 19,098 shares worth $967K. The position accounts for 0.03% of the portfolio, ranked #398.

Spire Wealth Management first reported a position in TFLO in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.9M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Spire Wealth Management held 19,098 shares of iShares Treasury Floating Rate Bond ETF worth $967K as of Q2 2026.
  • Spire Wealth Management sold 16,558 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $837K.
  • iShares Treasury Floating Rate Bond ETF made up 0.03% of Spire Wealth Management's portfolio in Q2 2026, its #398 holding.
  • Spire Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $14.9M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.