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 Q2	$5.1M	Sell	100,634 -3,533	-3%	-$179K	0.36%	62
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

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

Van Hulzen Asset Management's TFLO Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.4% in Q2 2026, selling an estimated $179K and leaving 100,634 shares worth $5.1M. The position accounts for 0.36% of the portfolio, ranked #62.

Van Hulzen Asset Management first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.16M in Q3 2025. 423 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Van Hulzen Asset Management held 100,634 shares of iShares Treasury Floating Rate Bond ETF worth $5.1M as of Q2 2026.
Van Hulzen Asset Management sold 3,533 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $179K.
iShares Treasury Floating Rate Bond ETF made up 0.36% of Van Hulzen Asset Management's portfolio in Q2 2026, its #62 holding.
Van Hulzen Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Van Hulzen Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $9.16M in Q3 2025.
423 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.