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Summit Trail Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Summit Trail 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
2026
Q2 		$1.37M Sell
27,071
-5,800
-18% -$293K 0.02% 843
2026
Q1 		$1.66M Buy
+32,871
New +$1.66M 0.02% 664

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

Summit Trail Advisors's TFLO Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q2 2026, selling an estimated $293K and leaving 27,071 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #843.

Summit Trail Advisors first reported a position in TFLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Summit Trail Advisors held 27,071 shares of iShares Treasury Floating Rate Bond ETF worth $1.37M as of Q2 2026.
  • Summit Trail Advisors sold 5,800 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $293K.
  • iShares Treasury Floating Rate Bond ETF made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #843 holding.
  • Summit Trail Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Summit Trail Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $1.66M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.