TC
TFLO icon

TownSquare Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

TownSquare Capital’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
-13,321
Closed -$675K – 1501
2025
Q1 		$675K Buy
13,321
+839
+7% +$42.4K 0.01% 1000
2024
Q4 		$630K Buy
12,482
+511
+4% +$25.8K 0.01% 925
2024
Q3 		$606K Sell
11,971
-1,654
-12% -$83.6K 0.01% 891
2024
Q2 		$690K Sell
13,625
-15,420
-53% -$780K 0.01% 773
2024
Q1 		$1.47M Sell
29,045
-34,288
-54% -$1.73M 0.02% 549
2023
Q4 		$3.2M Sell
63,333
-3,174
-5% -$161K 0.05% 325
2023
Q3 		$3.37M Buy
66,507
+37,719
+131% +$1.91M 0.06% 290
2023
Q2 		$1.46M Sell
28,788
-7,994
-22% -$404K 0.03% 456
2023
Q1 		$1.86M Buy
36,782
+19,122
+108% +$965K 0.04% 341
2022
Q4 		$890K Buy
+17,660
New +$891K 0.02% 485

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 $377B 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 $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

TownSquare Capital's TFLO Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 13,321 shares — an estimated $675K sold.

TownSquare Capital first reported a position in TFLO in Q4 2022 and held it in 10 quarters. The position peaked at $3.37M in Q3 2023. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 13,321 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $675K.
  • TownSquare Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 10 quarters.
  • TownSquare Capital's iShares Treasury Floating Rate Bond ETF position peaked at $3.37M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.