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

Valmark Advisers’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	$538K	Sell	10,619 -53	-0.5%	-$2.68K	0.01%	486
2026 Q1	$540K	Sell	10,672 -1,625	-13%	-$82.2K	0.01%	454
2025 Q4	$621K	Buy	12,297 +1,264	+11%	+$63.8K	0.01%	410
2025 Q3	$558K	Hold	11,033	–	–	0.01%	415
2025 Q2	$559K	Sell	11,033 -42	-0.4%	-$2.12K	0.01%	428
2025 Q1	$561K	Buy	11,075 +1,625	+17%	+$82.2K	0.01%	402
2024 Q4	$477K	Hold	9,450	–	–	0.01%	428
2024 Q3	$478K	Buy	9,450 +31	+0.3%	+$1.57K	0.01%	414
2024 Q2	$477K	Buy	9,419 +104	+1%	+$5.26K	0.01%	397
2024 Q1	$472K	Buy	9,315 +2,131	+30%	+$108K	0.01%	390
2023 Q4	$363K	Buy	7,184 +492	+7%	+$24.9K	0.01%	399
2023 Q3	$340K	Hold	6,692	–	–	0.01%	381
2023 Q2	$339K	Hold	6,692	–	–	0.01%	384
2023 Q1	$339K	Hold	6,692	–	–	0.01%	369
2022 Q4	$337K	Hold	6,692	–	–	0.01%	353
2022 Q3	$338K	Hold	6,692	–	–	0.01%	333
2022 Q2	$337K	Sell	6,692 -6,047	-47%	-$305K	0.01%	336
2022 Q1	$641K	Buy	+12,739	New	+$641K	0.01%	269

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

Valmark Advisers's TFLO Position: Q2 2026 in Review

Valmark Advisers reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.5% in Q2 2026, selling an estimated $2.68K and leaving 10,619 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #486.

Valmark Advisers first reported a position in TFLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $641K in Q1 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Valmark Advisers held 10,619 shares of iShares Treasury Floating Rate Bond ETF worth $538K as of Q2 2026.
Valmark Advisers sold 53 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.68K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #486 holding.
Valmark Advisers first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and has held it in 18 quarters since.
Valmark Advisers's iShares Treasury Floating Rate Bond ETF position peaked at $641K in Q1 2022.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.