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

WESPAC 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
Q1 		$670K Sell
13,240
-2,801
-17% -$142K 0.37% 88
2025
Q4 		$809K Hold
16,041
– – 0.44% 68
2025
Q3 		$812K Sell
16,041
-49,159
-75% -$2.48M 0.47% 78
2025
Q2 		$3.3M Buy
65,200
+36,352
+126% +$1.84M 2.31% 3
2025
Q1 		$1.46M Buy
28,848
+5,967
+26% +$302K 1.19% 18
2024
Q4 		$1.15M Sell
22,881
-61,429
-73% -$3.1M 0.85% 31
2024
Q3 		$4.27M Sell
84,310
-5,036
-6% -$255K 3.16% 2
2024
Q2 		$4.53M Buy
89,346
+4,973
+6% +$252K 3.54% 2
2024
Q1 		$4.28M Sell
84,373
-4,266
-5% -$216K 2.49% 3
2023
Q4 		$4.47M Buy
88,639
+54,690
+161% +$2.77M 3.11% 3
2023
Q3 		$1.72M Buy
+33,949
New +$1.72M 1.29% 22

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return