Strait & Sound Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Strait & Sound Wealth 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	$393K	Buy	7,755 +725	+10%	+$36.7K	0.14%	112
2026 Q1	$356K	Buy	7,030 +132	+2%	+$6.67K	0.13%	115
2025 Q4	$348K	Buy	6,898 +61	+0.9%	+$3.08K	0.13%	115
2025 Q3	$346K	Hold	6,837	–	–	0.13%	114
2025 Q2	$346K	Buy	6,837 +523	+8%	+$26.4K	0.15%	109
2025 Q1	$320K	Sell	6,314 -7,948	-56%	-$402K	0.15%	109
2024 Q4	$720K	Sell	14,262 -1,520	-10%	-$76.8K	0.33%	59
2024 Q3	$799K	Buy	15,782 +10,269	+186%	+$519K	0.39%	45
2024 Q2	$279K	Buy	+5,513	New	+$279K	0.14%	117

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

Strait & Sound Wealth Management's TFLO Position: Q2 2026 in Review

Strait & Sound Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 10% in Q2 2026, buying an estimated $36.7K and bringing the position to 7,755 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #112.

Strait & Sound Wealth Management first reported a position in TFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $799K in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Strait & Sound Wealth Management held 7,755 shares of iShares Treasury Floating Rate Bond ETF worth $393K as of Q2 2026.
Strait & Sound Wealth Management bought 725 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $36.7K.
iShares Treasury Floating Rate Bond ETF made up 0.14% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #112 holding.
Strait & Sound Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Strait & Sound Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $799K in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.