Summitry LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Summitry LLC’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	$20.9M	Buy	413,352 +4,325	+1%	+$219K	0.69%	55
2026 Q1	$20.7M	Sell	409,027 -1,882	-0.5%	-$95.1K	0.73%	54
2025 Q4	$20.7M	Buy	410,909 +6,892	+2%	+$348K	0.86%	37
2025 Q3	$20.4M	Sell	404,017 -281,384	-41%	-$14.2M	0.86%	37
2025 Q2	$34.7M	Buy	685,401 +194,076	+40%	+$9.81M	1.57%	26
2025 Q1	$24.9M	Sell	491,325 -34,656	-7%	-$1.75M	1.26%	31
2024 Q4	$26.5M	Buy	525,981 +42,416	+9%	+$2.14M	1.3%	30
2024 Q3	$24.5M	Buy	483,565 +4,994	+1%	+$252K	1.17%	33
2024 Q2	$24.2M	Buy	478,571 +9,343	+2%	+$473K	1.25%	31
2024 Q1	$23.8M	Sell	469,228 -124,858	-21%	-$6.32M	1.25%	30
2023 Q4	$30M	Buy	+594,086	New	+$30.1M	1.74%	27

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

Summitry LLC's TFLO Position: Q2 2026 in Review

Summitry LLC increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.1% in Q2 2026, buying an estimated $219K and bringing the position to 413,352 shares worth $20.9M. The position accounts for 0.69% of the portfolio, ranked #55.

Summitry LLC first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.7M in Q2 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Summitry LLC held 413,352 shares of iShares Treasury Floating Rate Bond ETF worth $20.9M as of Q2 2026.
Summitry LLC bought 4,325 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $219K.
iShares Treasury Floating Rate Bond ETF made up 0.69% of Summitry LLC's portfolio in Q2 2026, its #55 holding.
Summitry LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Summitry LLC's iShares Treasury Floating Rate Bond ETF position peaked at $34.7M in Q2 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.