Sunbelt Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sunbelt Securities’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	$397	Hold	8	–	–	﹤0.01%	2351
2025 Q4	$394	Hold	8	–	–	﹤0.01%	2281
2025 Q3	$390	Sell	8 -8	-50%	-$404	﹤0.01%	2288
2025 Q2	$784	Hold	16	–	–	﹤0.01%	1682
2025 Q1	$789	Hold	16	–	–	﹤0.01%	1668
2024 Q4	$783	Sell	16 -2,723	-99%	-$138K	﹤0.01%	1686
2024 Q3	$139K	Sell	2,739 -145	-5%	-$7.33K	0.01%	685
2024 Q2	$146K	Sell	2,884 -116	-4%	-$5.87K	0.01%	648
2024 Q1	$152K	Sell	3,000 -286	-9%	-$14.5K	0.02%	610
2023 Q4	$166K	Sell	3,286 -3,661	-53%	-$185K	0.02%	550
2023 Q3	$352K	Buy	+6,947	New	+$352K	0.05%	364

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Sunbelt Securities's TFLO Position: Q1 2026 in Review

Sunbelt Securities held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q1 2026 at 8 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Sunbelt Securities first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $352K in Q3 2023. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Sunbelt Securities held 8 shares of iShares Treasury Floating Rate Bond ETF worth $397 as of Q1 2026.
Sunbelt Securities left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q1 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2351 holding.
Sunbelt Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Sunbelt Securities's iShares Treasury Floating Rate Bond ETF position peaked at $352K in Q3 2023.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.