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

Truist 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	$449K	Sell	8,861 -1,294	-13%	-$65.4K	﹤0.01%	2271
2026 Q1	$514K	Sell	10,155 -367	-3%	-$18.6K	﹤0.01%	2069
2025 Q4	$531K	Sell	10,522 -13,827	-57%	-$698K	﹤0.01%	2013
2025 Q3	$1.23M	Buy	24,349 +4,960	+26%	+$251K	﹤0.01%	1573
2025 Q2	$982K	Buy	19,389 +4,958	+34%	+$251K	﹤0.01%	1612
2025 Q1	$731K	Buy	14,431 +3,018	+26%	+$153K	﹤0.01%	1674
2024 Q4	$576K	Sell	11,413 -5,889	-34%	-$297K	﹤0.01%	1791
2024 Q3	$875K	Sell	17,302 -15,555	-47%	-$786K	﹤0.01%	1598
2024 Q2	$1.66M	Sell	32,857 -12,650	-28%	-$640K	﹤0.01%	1354
2024 Q1	$2.31M	Sell	45,507 -1,373,356	-97%	-$69.5M	﹤0.01%	1215
2023 Q4	$71.6M	Sell	1,418,863 -40,890	-3%	-$2.07M	0.11%	176
2023 Q3	$74.1M	Buy	1,459,753 +146,020	+11%	+$7.39M	0.12%	166
2023 Q2	$66.6M	Buy	1,313,733 +127,428	+11%	+$6.44M	0.11%	180
2023 Q1	$60M	Buy	1,186,305 +45,071	+4%	+$2.28M	0.1%	188
2022 Q4	$57.5M	Sell	1,141,234 -20,156	-2%	-$1.02M	0.1%	190
2022 Q3	$58.6M	Buy	+1,161,390	New	+$58.6M	0.11%	182

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

Truist Financial's TFLO Position: Q2 2026 in Review

Truist Financial reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 13% in Q2 2026, selling an estimated $65.4K and leaving 8,861 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Truist Financial first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $74.1M in Q3 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Truist Financial held 8,861 shares of iShares Treasury Floating Rate Bond ETF worth $449K as of Q2 2026.
Truist Financial sold 1,294 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $65.4K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2271 holding.
Truist Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Truist Financial's iShares Treasury Floating Rate Bond ETF position peaked at $74.1M in Q3 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.