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

Vontobel Holding’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	–	Sell	-4,000	Closed	-$203K	–	1543
2026 Q1	$203K	Buy	+4,000	New	+$202K	﹤0.01%	1112
2024 Q1	–	Sell	-9,945	Closed	-$502K	–	1156
2023 Q4	$502K	Hold	9,945	–	–	﹤0.01%	796
2023 Q3	$505K	Sell	9,945 -440	-4%	-$22.3K	﹤0.01%	767
2023 Q2	$526K	Buy	10,385 +440	+4%	+$22.2K	﹤0.01%	779
2023 Q1	$503K	Hold	9,945	–	–	﹤0.01%	777
2022 Q4	$501K	Hold	9,945	–	–	0.01%	753
2022 Q3	$502K	Hold	9,945	–	–	0.01%	712
2022 Q2	$501K	Hold	9,945	–	–	0.01%	714
2022 Q1	$501K	Hold	9,945	–	–	﹤0.01%	788
2021 Q4	$500K	Hold	9,945	–	–	﹤0.01%	807
2021 Q3	$500K	Hold	9,945	–	–	﹤0.01%	792
2021 Q2	$500K	Hold	9,945	–	–	﹤0.01%	762
2021 Q1	$500K	Buy	+9,945	New	+$500K	﹤0.01%	675

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

Vontobel Holding's TFLO Position: Q2 2026 in Review

Vontobel Holding sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,000 shares — an estimated $203K sold.

Vontobel Holding first reported a position in TFLO in Q1 2021 and held it in 13 quarters. The position peaked at $526K in Q2 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Vontobel Holding reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 4,000 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $203K.
Vontobel Holding first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2021 and held it in 13 quarters.
Vontobel Holding's iShares Treasury Floating Rate Bond ETF position peaked at $526K in Q2 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.