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TFLO icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return