Strategic Wealth Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Strategic Wealth Partners’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 Q1	$342K	Sell	6,750 -395	-6%	-$20K	0.02%	240
2025 Q4	$361K	Buy	7,145 +47	+0.7%	+$2.37K	0.02%	241
2025 Q3	$359K	Buy	7,098 +524	+8%	+$26.5K	0.03%	261
2025 Q2	$333K	Buy	+6,574	New	+$332K	0.03%	260
2024 Q4	$336K	Sell	6,648 -12,031	-64%	-$608K	0.03%	249
2024 Q3	$945K	Buy	18,679 +4,108	+28%	+$208K	0.09%	150
2024 Q2	$738K	Sell	14,571 -2,403	-14%	-$122K	0.08%	162
2024 Q1	$860K	Sell	16,974 -15,305	-47%	-$774K	0.09%	146
2023 Q4	$1.63M	Buy	32,279 +4,518	+16%	+$229K	0.2%	95
2023 Q3	$1.41M	Buy	27,761 +13,796	+99%	+$698K	0.19%	131
2023 Q2	$708K	Buy	13,965 +2,632	+23%	+$133K	0.09%	175
2023 Q1	$573K	Buy	+11,333	New	+$572K	0.09%	164

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Strategic Wealth Partners's TFLO Position: Q1 2026 in Review

Strategic Wealth Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.5% in Q1 2026, selling an estimated $20K and leaving 6,750 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #240.

Strategic Wealth Partners first reported a position in TFLO in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Strategic Wealth Partners held 6,750 shares of iShares Treasury Floating Rate Bond ETF worth $342K as of Q1 2026.
Strategic Wealth Partners sold 395 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $20K.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Strategic Wealth Partners's portfolio in Q1 2026, its #240 holding.
Strategic Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 12 quarters since.
Strategic Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $1.63M in Q4 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.