Titleist Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Titleist Asset Management’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
2025 Q2	–	Sell	-13,900	Closed	-$704K	–	334
2025 Q1	$704K	Buy	+13,900	New	+$703K	0.08%	154
2024 Q1	–	Sell	-25,875	Closed	-$1.31M	–	267
2023 Q4	$1.31M	Buy	25,875 +13,952	+117%	+$706K	0.24%	80
2023 Q3	$605K	Sell	11,923 -324	-3%	-$16.4K	0.12%	133
2023 Q2	$621K	Sell	12,247 -49,980	-80%	-$2.53M	0.12%	133
2023 Q1	$3.15M	Buy	+62,227	New	+$3.14M	0.67%	35

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Titleist Asset Management's TFLO Position: Q2 2025 in Review

Titleist Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 13,900 shares — an estimated $704K sold.

Titleist Asset Management first reported a position in TFLO in Q1 2023 and held it in 5 quarters. The position peaked at $3.15M in Q1 2023. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

Titleist Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Titleist Asset Management sold 13,900 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $704K.
Titleist Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 5 quarters.
Titleist Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $3.15M in Q1 2023.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.