Vertex Planning Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Vertex Planning Partners’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	$38.7M	Sell	763,672 -275,147	-26%	-$13.9M	5.74%	4
2026 Q1	$52.6M	Buy	1,038,819 +709,301	+215%	+$35.9M	10.22%	2
2025 Q4	$16.6M	Buy	329,518 +60,449	+22%	+$3.05M	3.86%	7
2025 Q3	$13.6M	Sell	269,069 -24,449	-8%	-$1.24M	2.61%	8
2025 Q2	$14.9M	Buy	293,518 +11,268	+4%	+$570K	3.1%	6
2025 Q1	$14.3M	Buy	282,250 +58,043	+26%	+$2.94M	3.12%	6
2024 Q4	$11.3M	Buy	224,207 +28,757	+15%	+$1.45M	2.5%	8
2024 Q3	$9.89M	Buy	195,450 +35,673	+22%	+$1.8M	2.36%	10
2024 Q2	$8.09M	Sell	159,777 -9,990	-6%	-$505K	2.1%	13
2024 Q1	$8.61M	Sell	169,767 -24,153	-12%	-$1.22M	2.38%	10
2023 Q4	$9.79M	Buy	193,920 +21,212	+12%	+$1.07M	2.9%	10
2023 Q3	$8.76M	Buy	172,708 +55,189	+47%	+$2.79M	3.02%	9
2023 Q2	$5.95M	Buy	117,519 +23,359	+25%	+$1.18M	2.03%	12
2023 Q1	$4.76M	Buy	94,160 +9,524	+11%	+$481K	1.79%	10
2022 Q4	$4.27M	Buy	+84,636	New	+$4.27M	1.66%	11

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

Vertex Planning Partners's TFLO Position: Q2 2026 in Review

Vertex Planning Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 26% in Q2 2026, selling an estimated $13.9M and leaving 763,672 shares worth $38.7M. The position accounts for 5.74% of the portfolio, ranked #4.

Vertex Planning Partners first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.6M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Vertex Planning Partners held 763,672 shares of iShares Treasury Floating Rate Bond ETF worth $38.7M as of Q2 2026.
Vertex Planning Partners sold 275,147 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $13.9M.
iShares Treasury Floating Rate Bond ETF made up 5.74% of Vertex Planning Partners's portfolio in Q2 2026, its #4 holding.
Vertex Planning Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Vertex Planning Partners's iShares Treasury Floating Rate Bond ETF position peaked at $52.6M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.