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Stonebridge Financial Group (Pennsylvania)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$7.34M Sell
144,911
-4,607
-3% -$233K 0.56% 48
2026
Q1 		$7.57M Sell
149,518
-14,770
-9% -$747K 0.62% 42
2025
Q4 		$8.29M Sell
164,288
-31,114
-16% -$1.57M 0.71% 36
2025
Q3 		$9.89M Sell
195,402
-16,883
-8% -$853K 0.87% 30
2025
Q2 		$10.8M Buy
212,285
+5,278
+3% +$267K 1.04% 26
2025
Q1 		$10.5M Buy
207,007
+3,142
+2% +$159K 1.12% 27
2024
Q4 		$10.3M Buy
+203,865
New +$10.3M 1.13% 25

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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

Stonebridge Financial Group (Pennsylvania)'s TFLO Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.1% in Q2 2026, selling an estimated $233K and leaving 144,911 shares worth $7.34M. The position accounts for 0.56% of the portfolio, ranked #48.

Stonebridge Financial Group (Pennsylvania) first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q2 2025. 356 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 144,911 shares of iShares Treasury Floating Rate Bond ETF worth $7.34M as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) sold 4,607 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $233K.
  • iShares Treasury Floating Rate Bond ETF made up 0.56% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #48 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Stonebridge Financial Group (Pennsylvania)'s iShares Treasury Floating Rate Bond ETF position peaked at $10.8M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.