Stonebrook Private’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Stonebrook Private’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
2025 Q4	–	Sell	-4,484	Closed	-$227K	–	224
2025 Q3	$227K	Buy	+4,484	New	+$227K	0.05%	187
2024 Q4	–	Sell	-4,137	Closed	-$209K	–	195
2024 Q3	$209K	Sell	4,137 -19,902	-83%	-$1.01M	0.06%	169
2024 Q2	$1.22M	Sell	24,039 -20,259	-46%	-$1.02M	0.35%	74
2024 Q1	$2.25M	Sell	44,298 -8,721	-16%	-$441K	0.66%	41
2023 Q4	$2.68M	Buy	+53,019	New	+$2.68M	0.89%	32

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebrook Private's TFLO Position: Q4 2025 in Review

Stonebrook Private sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 4,484 shares — an estimated $227K sold.

Stonebrook Private first reported a position in TFLO in Q4 2023 and held it in 5 quarters. The position peaked at $2.68M in Q4 2023. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Stonebrook Private reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Stonebrook Private sold 4,484 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $227K.
Stonebrook Private first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 5 quarters.
Stonebrook Private's iShares Treasury Floating Rate Bond ETF position peaked at $2.68M in Q4 2023.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.