Wealthspire Advisors (New York)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Wealthspire Advisors (New York)’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	$81M	Sell	1,599,878 -192,956	-11%	-$9.76M	0.45%	43
2026 Q1	$90.8M	Buy	1,792,834 +68,398	+4%	+$3.46M	0.71%	25
2025 Q4	$87M	Buy	1,724,436 +266,825	+18%	+$13.5M	0.69%	26
2025 Q3	$73.7M	Buy	1,457,611 +160,148	+12%	+$8.09M	0.39%	37
2025 Q2	$65.7M	Buy	1,297,463 +31,395	+2%	+$1.59M	0.37%	40
2025 Q1	$64.1M	Buy	1,266,068 +48,964	+4%	+$2.48M	0.38%	39
2024 Q4	$61.4M	Sell	1,217,104 -55,267	-4%	-$2.79M	0.61%	31
2024 Q3	$64.4M	Sell	1,272,371 -110,704	-8%	-$5.59M	0.66%	28
2024 Q2	$70.1M	Buy	1,383,075 +415,559	+43%	+$21M	0.9%	22
2024 Q1	$49M	Sell	967,516 -126,425	-12%	-$6.4M	0.65%	31
2023 Q4	$55.2M	Sell	1,093,941 -99,004	-8%	-$5.01M	0.78%	27
2023 Q3	$60.5M	Buy	1,192,945 +131,512	+12%	+$6.66M	1%	21
2023 Q2	$53.8M	Buy	1,061,433 +28,635	+3%	+$1.45M	0.88%	24
2023 Q1	$52.2M	Buy	1,032,798 +570,304	+123%	+$28.8M	0.9%	24
2022 Q4	$23.3M	Buy	+462,494	New	+$23.3M	0.42%	39

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthspire Advisors (New York)'s TFLO Position: Q2 2026 in Review

Wealthspire Advisors (New York) reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, selling an estimated $9.76M and leaving 1,599,878 shares worth $81M. The position accounts for 0.45% of the portfolio, ranked #43.

Wealthspire Advisors (New York) first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.8M in Q1 2026. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Wealthspire Advisors (New York) held 1,599,878 shares of iShares Treasury Floating Rate Bond ETF worth $81M as of Q2 2026.
Wealthspire Advisors (New York) sold 192,956 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $9.76M.
iShares Treasury Floating Rate Bond ETF made up 0.45% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #43 holding.
Wealthspire Advisors (New York) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Wealthspire Advisors (New York)'s iShares Treasury Floating Rate Bond ETF position peaked at $90.8M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.