Thomas J. Herzfeld Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Thomas J. Herzfeld 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	$226K	Sell	4,469 -74,999	-94%	-$3.79M	0.07%	77
2026 Q1	$4.02M	Buy	79,468 +74,999	+1,678%	+$3.79M	1.37%	18
2025 Q4	$226K	Sell	4,469 -103,050	-96%	-$5.2M	0.08%	61
2025 Q3	$5.44M	Sell	107,519 -1,170	-1%	-$59.1K	1.86%	16
2025 Q2	$5.51M	Buy	108,689 +104,220	+2,332%	+$5.27M	1.96%	15
2025 Q1	$226K	Buy	4,469 +2,301	+106%	+$116K	0.08%	76
2024 Q4	$109K	Sell	2,168 -2,301	-51%	-$116K	0.04%	100
2024 Q3	$226K	Hold	4,469	–	–	0.08%	94
2024 Q2	$226K	Hold	4,469	–	–	0.08%	94
2024 Q1	$227K	Sell	4,469 -4,473	-50%	-$226K	0.08%	95
2023 Q4	$451K	Sell	8,942 -40,334	-82%	-$2.04M	0.17%	69
2023 Q3	$2.5M	Buy	49,276 +43,818	+803%	+$2.22M	0.97%	28
2023 Q2	$277K	Sell	5,458 -164,371	-97%	-$8.31M	0.11%	77
2023 Q1	$8.59M	Buy	+169,829	New	+$8.57M	3.48%	7

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

Thomas J. Herzfeld Advisors's TFLO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 94% in Q2 2026, selling an estimated $3.79M and leaving 4,469 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #77.

Thomas J. Herzfeld Advisors first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.59M in Q1 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Thomas J. Herzfeld Advisors held 4,469 shares of iShares Treasury Floating Rate Bond ETF worth $226K as of Q2 2026.
Thomas J. Herzfeld Advisors sold 74,999 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $3.79M.
iShares Treasury Floating Rate Bond ETF made up 0.07% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #77 holding.
Thomas J. Herzfeld Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Thomas J. Herzfeld Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $8.59M in Q1 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.