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

SteelPeak Wealth’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	$5.71M	Sell	112,820 -4,577	-4%	-$231K	0.15%	118
2026 Q1	$5.94M	Sell	117,397 -9,568	-8%	-$484K	0.18%	104
2025 Q4	$6.41M	Buy	126,965 +3,079	+2%	+$155K	0.21%	89
2025 Q3	$6.27M	Buy	123,886 +1,285	+1%	+$65K	0.21%	92
2025 Q2	$6.21M	Buy	122,601 +14,928	+14%	+$755K	0.24%	87
2025 Q1	$5.45M	Buy	107,673 +11,398	+12%	+$577K	0.23%	96
2024 Q4	$4.86M	Sell	96,275 -3,925	-4%	-$198K	0.2%	96
2024 Q3	$5.07M	Buy	100,200 +87,733	+704%	+$4.43M	0.22%	86
2024 Q2	$632K	Buy	12,467 +2,367	+23%	+$120K	0.03%	283
2024 Q1	$512K	Sell	10,100 -157,196	-94%	-$7.95M	0.03%	294
2023 Q4	$8.44M	Sell	167,296 -44,451	-21%	-$2.25M	0.49%	53
2023 Q3	$10.7M	Buy	+211,747	New	+$10.7M	0.67%	35

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

SteelPeak Wealth's TFLO Position: Q2 2026 in Review

SteelPeak Wealth reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.9% in Q2 2026, selling an estimated $231K and leaving 112,820 shares worth $5.71M. The position accounts for 0.15% of the portfolio, ranked #118.

SteelPeak Wealth first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

SteelPeak Wealth held 112,820 shares of iShares Treasury Floating Rate Bond ETF worth $5.71M as of Q2 2026.
SteelPeak Wealth sold 4,577 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $231K.
iShares Treasury Floating Rate Bond ETF made up 0.15% of SteelPeak Wealth's portfolio in Q2 2026, its #118 holding.
SteelPeak Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
SteelPeak Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $10.7M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.