Stratos Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Stratos Wealth Advisors’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	-13,212	Closed	-$668K	–	710
2025 Q3	$668K	Buy	13,212 +356	+3%	+$18K	0.03%	393
2025 Q2	$651K	Buy	12,856 +2,446	+23%	+$124K	0.03%	397
2025 Q1	$527K	Buy	10,410 +912	+10%	+$46.1K	0.03%	421
2024 Q4	$479K	Buy	+9,498	New	+$480K	0.02%	485
2024 Q1	–	Sell	-44,617	Closed	-$2.25M	–	729
2023 Q4	$2.25M	Buy	44,617 +3,458	+8%	+$175K	0.13%	200
2023 Q3	$2.09M	Buy	+41,159	New	+$2.08M	0.14%	193

Other funds holding TFLO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

WANY

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

FAC

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Advisors's TFLO Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 13,212 shares — an estimated $668K sold.

Stratos Wealth Advisors first reported a position in TFLO in Q3 2023 and held it in 6 quarters. The position peaked at $2.25M in Q4 2023. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Stratos Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 13,212 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $668K.
Stratos Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 6 quarters.
Stratos Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $2.25M in Q4 2023.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.