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

Waverly Advisors’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	$9.38M	Buy	185,230 +1,907	+1%	+$96.4K	0.05%	305
2026 Q1	$9.28M	Sell	183,323 -39,767	-18%	-$2.01M	0.07%	275
2025 Q4	$11.3M	Sell	223,090 -47,170	-17%	-$2.38M	0.09%	214
2025 Q3	$13.7M	Sell	270,260 -49,458	-15%	-$2.5M	0.14%	147
2025 Q2	$16.2M	Sell	319,718 -10,197	-3%	-$516K	0.18%	113
2025 Q1	$16.7M	Buy	329,915 +270,783	+458%	+$13.7M	0.2%	105
2024 Q4	$2.98M	Buy	59,132 +10,201	+21%	+$515K	0.05%	302
2024 Q3	$2.48M	Buy	48,931 +33,166	+210%	+$1.68M	0.05%	293
2024 Q2	$799K	Buy	+15,765	New	+$797K	0.02%	474

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

Waverly Advisors's TFLO Position: Q2 2026 in Review

Waverly Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1% in Q2 2026, buying an estimated $96.4K and bringing the position to 185,230 shares worth $9.38M. The position accounts for 0.05% of the portfolio, ranked #305.

Waverly Advisors first reported a position in TFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.7M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Waverly Advisors held 185,230 shares of iShares Treasury Floating Rate Bond ETF worth $9.38M as of Q2 2026.
Waverly Advisors bought 1,907 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $96.4K.
iShares Treasury Floating Rate Bond ETF made up 0.05% of Waverly Advisors's portfolio in Q2 2026, its #305 holding.
Waverly Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Waverly Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $16.7M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.