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

Trek Financial’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	$1.47M	Buy	29,043 +763	+3%	+$38.6K	0.07%	205
2026 Q1	$1.43M	Buy	28,280 +896	+3%	+$45.3K	0.08%	202
2025 Q4	$1.38M	Sell	27,384 -4,390	-14%	-$222K	0.08%	204
2025 Q3	$1.61M	Buy	31,774 +1,765	+6%	+$89.2K	0.1%	194
2025 Q2	$1.52M	Buy	30,009 +53	+0.2%	+$2.68K	0.1%	175
2025 Q1	$1.52M	Sell	29,956 -76,202	-72%	-$3.85M	0.11%	153
2024 Q4	$5.36M	Buy	106,158 +23,114	+28%	+$1.17M	0.4%	67
2024 Q3	$4.2M	Sell	83,044 -30,195	-27%	-$1.53M	0.31%	90
2024 Q2	$5.74M	Buy	113,239 +2,095	+2%	+$106K	0.46%	59
2024 Q1	$5.63M	Sell	111,144 -21,811	-16%	-$1.1M	0.45%	65
2023 Q4	$6.71M	Sell	132,955 -2,023	-1%	-$102K	0.58%	43
2023 Q3	$6.85M	Buy	+134,978	New	+$6.83M	0.63%	44

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

Trek Financial's TFLO Position: Q2 2026 in Review

Trek Financial increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.7% in Q2 2026, buying an estimated $38.6K and bringing the position to 29,043 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #205.

Trek Financial first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.85M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Trek Financial held 29,043 shares of iShares Treasury Floating Rate Bond ETF worth $1.47M as of Q2 2026.
Trek Financial bought 763 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $38.6K.
iShares Treasury Floating Rate Bond ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #205 holding.
Trek Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Trek Financial's iShares Treasury Floating Rate Bond ETF position peaked at $6.85M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.