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

Stifel Financial’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	$32.8M	Sell	647,251 -179,940	-22%	-$9.1M	0.03%	506
2026 Q1	$41.9M	Buy	827,191 +161,824	+24%	+$8.18M	0.04%	408
2025 Q4	$33.6M	Sell	665,367 -138,086	-17%	-$6.97M	0.03%	460
2025 Q3	$40.6M	Buy	803,453 +97,757	+14%	+$4.94M	0.04%	417
2025 Q2	$35.7M	Buy	705,696 +50,986	+8%	+$2.58M	0.03%	416
2025 Q1	$33.2M	Sell	654,710 -118,008	-15%	-$5.97M	0.04%	416
2024 Q4	$39M	Buy	772,718 +89,768	+13%	+$4.53M	0.04%	374
2024 Q3	$34.6M	Buy	682,950 +3,634	+0.5%	+$184K	0.04%	407
2024 Q2	$34.4M	Buy	679,316 +148,250	+28%	+$7.5M	0.04%	380
2024 Q1	$26.9M	Sell	531,066 -442,123	-45%	-$22.4M	0.03%	449
2023 Q4	$49.1M	Buy	973,189 +102,311	+12%	+$5.18M	0.06%	290
2023 Q3	$44.2M	Buy	870,878 +522,255	+150%	+$26.4M	0.06%	281
2023 Q2	$17.7M	Buy	348,623 +116,374	+50%	+$5.88M	0.02%	521
2023 Q1	$11.7M	Buy	232,249 +33,906	+17%	+$1.71M	0.02%	627
2022 Q4	$10M	Buy	198,343 +62,502	+46%	+$3.15M	0.02%	656
2022 Q3	$6.86M	Buy	135,841 +97,341	+253%	+$4.91M	0.01%	790
2022 Q2	$1.94M	Buy	38,500 +14,994	+64%	+$756K	﹤0.01%	1515
2022 Q1	$1.18M	Buy	23,506 +15,573	+196%	+$783K	﹤0.01%	1987
2021 Q4	$399K	Buy	7,933 +730	+10%	+$36.7K	﹤0.01%	2728
2021 Q3	$362K	Buy	7,203 +1,273	+21%	+$64K	﹤0.01%	2780
2021 Q2	$298K	Buy	5,930 +1,830	+45%	+$92K	﹤0.01%	2903
2021 Q1	$206K	Sell	4,100 -70	-2%	-$3.52K	﹤0.01%	3005
2020 Q4	$210K	Buy	4,170 +70	+2%	+$3.52K	﹤0.01%	2797
2020 Q3	$206K	Hold	4,100	–	–	﹤0.01%	2608
2020 Q2	$206K	Buy	4,100 +100	+3%	+$5.03K	﹤0.01%	2572
2020 Q1	$201K	Sell	4,000 -536	-12%	-$27K	﹤0.01%	2438
2019 Q4	$227K	Sell	4,536 -3,362	-43%	-$169K	﹤0.01%	2691
2019 Q3	$396K	Sell	7,898 -3,486	-31%	-$175K	﹤0.01%	2291
2019 Q2	$572K	Sell	11,384 -38,815	-77%	-$1.95M	﹤0.01%	2142
2019 Q1	$2.52M	Sell	50,199 -46,696	-48%	-$2.35M	0.01%	1122
2018 Q4	$4.87M	Buy	+96,895	New	+$4.87M	0.02%	788

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

Stifel Financial's TFLO Position: Q2 2026 in Review

Stifel Financial reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 22% in Q2 2026, selling an estimated $9.1M and leaving 647,251 shares worth $32.8M. The position accounts for 0.03% of the portfolio, ranked #506.

Stifel Financial first reported a position in TFLO in Q4 2018 and has held it in 31 quarters since. The position peaked at $49.1M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Stifel Financial held 647,251 shares of iShares Treasury Floating Rate Bond ETF worth $32.8M as of Q2 2026.
Stifel Financial sold 179,940 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $9.1M.
iShares Treasury Floating Rate Bond ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #506 holding.
Stifel Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 31 quarters since.
Stifel Financial's iShares Treasury Floating Rate Bond ETF position peaked at $49.1M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.