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

Stratos 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
Q2 		$1.63M Buy
32,225
+4,289
+15% +$217K 0.02% 662
2026
Q1 		$1.41M Buy
27,936
+155
+0.6% +$7.84K 0.02% 670
2025
Q4 		$1.4M Buy
27,781
+67
+0.2% +$3.38K 0.02% 654
2025
Q3 		$1.4M Sell
27,714
-599
-2% -$30.3K 0.02% 639
2025
Q2 		$1.43M Sell
28,313
-2,118
-7% -$107K 0.02% 586
2025
Q1 		$1.54M Sell
30,431
-14,967
-33% -$757K 0.02% 526
2024
Q4 		$2.29M Buy
45,398
+2,795
+7% +$141K 0.03% 436
2024
Q3 		$2.16M Sell
42,603
-60,280
-59% -$3.05M 0.03% 445
2024
Q2 		$5.21M Buy
102,883
+1,489
+1% +$75.3K 0.08% 238
2024
Q1 		$5.14M Buy
101,394
+63,116
+165% +$3.19M 0.09% 240
2023
Q4 		$1.93M Buy
38,278
+6,602
+21% +$334K 0.04% 426
2023
Q3 		$1.61M Buy
31,676
+24,185
+323% +$1.22M 0.03% 425
2023
Q2 		$380K Buy
+7,491
New +$379K 0.01% 864
2018
Q4 		– Sell
-200
Closed -$10K – 2331
2018
Q3 		$10K Buy
+200
New +$10.1K ﹤0.01% 2201
2018
Q2 		– Sell
-200
Closed -$10K – 2411
2018
Q1 		$10K Hold
200
– – ﹤0.01% 2331
2017
Q4 		$10K Buy
+200
New +$10K ﹤0.01% 2172

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Stratos Wealth Partners's TFLO Position: Q2 2026 in Review

Stratos Wealth Partners increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q2 2026, buying an estimated $217K and bringing the position to 32,225 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #662.

Stratos Wealth Partners first reported a position in TFLO in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.21M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Stratos Wealth Partners held 32,225 shares of iShares Treasury Floating Rate Bond ETF worth $1.63M as of Q2 2026.
  • Stratos Wealth Partners bought 4,289 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $217K.
  • iShares Treasury Floating Rate Bond ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #662 holding.
  • Stratos Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2017 and has held it in 16 quarters since.
  • Stratos Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $5.21M in Q2 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.