Two Sigma Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Two Sigma Securities’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	$806K	Sell	15,929 -5,958	-27%	-$301K	0.07%	373
2026 Q1	$1.11M	Buy	+21,887	New	+$1.11M	0.13%	187
2024 Q4	–	Sell	-25,003	Closed	-$1.27M	–	3134
2024 Q3	$1.27M	Sell	25,003 -15,099	-38%	-$763K	0.02%	768
2024 Q2	$2.03M	Buy	40,102 +14,032	+54%	+$710K	0.02%	705
2024 Q1	$1.32M	Buy	26,070 +17,685	+211%	+$895K	0.01%	971
2023 Q4	$423K	Buy	+8,385	New	+$424K	﹤0.01%	1675
2023 Q3	–	Sell	-23,388	Closed	-$1.19M	–	3470
2023 Q2	$1.19M	Buy	23,388 +2,522	+12%	+$127K	0.02%	865
2023 Q1	$1.06M	Buy	+20,866	New	+$1.05M	0.02%	814
2020 Q2	–	Sell	-5,960	Closed	-$300K	–	1734
2020 Q1	$300K	Buy	+5,960	New	+$300K	0.01%	856
2019 Q1	–	Sell	-9,018	Closed	-$453K	–	2422
2018 Q4	$453K	Buy	+9,018	New	+$454K	0.01%	1049

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

Two Sigma Securities's TFLO Position: Q2 2026 in Review

Two Sigma Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 27% in Q2 2026, selling an estimated $301K and leaving 15,929 shares worth $806K. The position accounts for 0.07% of the portfolio, ranked #373.

Two Sigma Securities first reported a position in TFLO in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.03M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Two Sigma Securities held 15,929 shares of iShares Treasury Floating Rate Bond ETF worth $806K as of Q2 2026.
Two Sigma Securities sold 5,958 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $301K.
iShares Treasury Floating Rate Bond ETF made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #373 holding.
Two Sigma Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 10 quarters since.
Two Sigma Securities's iShares Treasury Floating Rate Bond ETF position peaked at $2.03M in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.