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

Strategic Financial Concepts’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	$447K	Sell	8,820 -17,705	-67%	-$895K	0.13%	143
2026 Q1	$1.34M	Buy	26,525 +8,338	+46%	+$422K	0.33%	76
2025 Q4	$918K	Buy	18,187 +10,325	+131%	+$521K	0.84%	34
2025 Q3	$398K	Sell	7,862 -277	-3%	-$14K	0.06%	163
2025 Q2	$413K	Sell	8,139 -59,642	-88%	-$3.02M	0.06%	162
2025 Q1	$3.43M	Buy	67,781 +9,677	+17%	+$490K	0.64%	39
2024 Q4	$2.93M	Buy	58,104 +46,470	+399%	+$2.35M	0.56%	44
2024 Q3	$589K	Sell	11,634 -40,253	-78%	-$2.03M	0.19%	103
2024 Q2	$2.63M	Sell	51,887 -28,691	-36%	-$1.45M	1.53%	16
2024 Q1	$4.08M	Buy	80,578 +8,752	+12%	+$443K	0.98%	28
2023 Q4	$3.63M	Sell	71,826 -9,749	-12%	-$493K	2.15%	13
2023 Q3	$4.14M	Buy	81,575 +42,065	+106%	+$2.13M	1.4%	16
2023 Q2	$2M	Sell	39,510 -8,607	-18%	-$435K	0.74%	36
2023 Q1	$2.43M	Buy	+48,117	New	+$2.43M	0.98%	25

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

Strategic Financial Concepts's TFLO Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 67% in Q2 2026, selling an estimated $895K and leaving 8,820 shares worth $447K. The position accounts for 0.13% of the portfolio, ranked #143.

Strategic Financial Concepts first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.14M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Strategic Financial Concepts held 8,820 shares of iShares Treasury Floating Rate Bond ETF worth $447K as of Q2 2026.
Strategic Financial Concepts sold 17,705 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $895K.
iShares Treasury Floating Rate Bond ETF made up 0.13% of Strategic Financial Concepts's portfolio in Q2 2026, its #143 holding.
Strategic Financial Concepts first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's iShares Treasury Floating Rate Bond ETF position peaked at $4.14M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.