Van Hulzen Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Van Hulzen Asset Management’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 Q1	$5.27M	Sell	104,167 -2,702	-3%	-$137K	0.39%	61
2025 Q4	$5.39M	Sell	106,869 -74,096	-41%	-$3.74M	0.4%	60
2025 Q3	$9.16M	Buy	180,965 +10,414	+6%	+$526K	0.68%	42
2025 Q2	$8.64M	Buy	170,551 +7,218	+4%	+$365K	0.72%	40
2025 Q1	$8.27M	Buy	163,333 +17,266	+12%	+$873K	0.75%	45
2024 Q4	$7.37M	Buy	146,067 +16,675	+13%	+$842K	0.54%	51
2024 Q3	$6.55M	Buy	129,392 +8,425	+7%	+$426K	0.47%	57
2024 Q2	$6.13M	Buy	120,967 +2,169	+2%	+$110K	0.41%	57
2024 Q1	$6.02M	Buy	118,798 +110	+0.1%	+$5.57K	0.4%	60
2023 Q4	$5.99M	Sell	118,688 -18	-0%	-$911	0.42%	58
2023 Q3	$6.02M	Buy	+118,706	New	+$6.01M	0.46%	56

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Van Hulzen Asset Management's TFLO Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.5% in Q1 2026, selling an estimated $137K and leaving 104,167 shares worth $5.27M. The position accounts for 0.39% of the portfolio, ranked #61.

Van Hulzen Asset Management first reported a position in TFLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.16M in Q3 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Van Hulzen Asset Management held 104,167 shares of iShares Treasury Floating Rate Bond ETF worth $5.27M as of Q1 2026.
Van Hulzen Asset Management sold 2,702 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $137K.
iShares Treasury Floating Rate Bond ETF made up 0.39% of Van Hulzen Asset Management's portfolio in Q1 2026, its #61 holding.
Van Hulzen Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Van Hulzen Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $9.16M in Q3 2025.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.