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St. Louis Financial Planners Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

St. Louis Financial Planners Asset 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 		$3.11M Sell
61,513
-298,918
-83% -$15.1M 1.66% 29
2026
Q1 		$18.2M Sell
360,431
-1,998
-0.6% -$101K 10.34% 2
2025
Q4 		$18.3M Buy
362,429
+21,096
+6% +$1.07M 11.24% 1
2025
Q3 		$17.3M Buy
341,333
+45,258
+15% +$2.29M 11.13% 2
2025
Q2 		$15M Buy
296,075
+6,854
+2% +$347K 11.43% 2
2025
Q1 		$14.7M Buy
289,221
+23,185
+9% +$1.17M 10.95% 2
2024
Q4 		$13.4M Sell
266,036
-1,853
-0.7% -$93.6K 9.7% 2
2024
Q3 		$13.5M Buy
267,889
+18,978
+8% +$959K 10.73% 2
2024
Q2 		$12.6M Buy
248,911
+35,151
+16% +$1.78M 10.8% 3
2024
Q1 		$10.8M Buy
213,760
+17,705
+9% +$896K 9.71% 3
2023
Q4 		$9.89M Buy
196,055
+618
+0.3% +$31.3K 9.22% 3
2023
Q3 		$9.88M Buy
195,437
+29,048
+17% +$1.47M 7.91% 2
2023
Q2 		$8.43M Buy
166,389
+48,950
+42% +$2.47M 8.45% 3
2023
Q1 		$5.94M Buy
117,439
+83,611
+247% +$4.22M 6.76% 4
2022
Q4 		$1.71M Buy
+33,828
New +$1.71M 1.67% 8

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

St. Louis Financial Planners Asset Management's TFLO Position: Q2 2026 in Review

St. Louis Financial Planners Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 83% in Q2 2026, selling an estimated $15.1M and leaving 61,513 shares worth $3.11M. The position accounts for 1.66% of the portfolio, ranked #29.

St. Louis Financial Planners Asset Management first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q4 2025. 258 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • St. Louis Financial Planners Asset Management held 61,513 shares of iShares Treasury Floating Rate Bond ETF worth $3.11M as of Q2 2026.
  • St. Louis Financial Planners Asset Management sold 298,918 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $15.1M.
  • iShares Treasury Floating Rate Bond ETF made up 1.66% of St. Louis Financial Planners Asset Management's portfolio in Q2 2026, its #29 holding.
  • St. Louis Financial Planners Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • St. Louis Financial Planners Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $18.3M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.