T
TFLO icon

Transce3nd’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Transce3nd’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
Q3 		– Sell
-202
Closed -$10.2K – 1050
2025
Q2 		$10.2K Sell
202
-7
-3% -$354 ﹤0.01% 565
2025
Q1 		$10.6K Buy
209
+208
+20,800% +$10.5K ﹤0.01% 550
2024
Q4 		$50 Buy
+1
New +$51 ﹤0.01% 1536

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transce3nd's TFLO Position: Q3 2025 in Review

Transce3nd sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 202 shares — an estimated $10.2K sold.

Transce3nd first reported a position in TFLO in Q4 2024 and held it in 3 quarters. The position peaked at $10.6K in Q1 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • Transce3nd reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 202 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $10.2K.
  • Transce3nd first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares Treasury Floating Rate Bond ETF position peaked at $10.6K in Q1 2025.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.