Talon Private Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Talon Private Wealth’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	$282K	Buy	+5,577	New	+$282K	0.04%	167

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

Talon Private Wealth's TFLO Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026: 5,577 shares worth $282K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings.

417 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Talon Private Wealth held 5,577 shares of iShares Treasury Floating Rate Bond ETF worth $282K as of Q1 2026.
iShares Treasury Floating Rate Bond ETF was a new Talon Private Wealth position in Q1 2026.
iShares Treasury Floating Rate Bond ETF made up 0.04% of Talon Private Wealth's portfolio in Q1 2026, its #167 holding.
417 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.