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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
Q2 		– Sell
-13,240
Closed -$670K – 227
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

WESPAC Advisors's TFLO Position: Q2 2026 in Review

WESPAC Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 13,240 shares — an estimated $670K sold.

WESPAC Advisors first reported a position in TFLO in Q3 2023 and held it in 11 quarters. The position peaked at $4.53M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • WESPAC Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • WESPAC Advisors sold 13,240 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $670K.
  • WESPAC Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 11 quarters.
  • WESPAC Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $4.53M in Q2 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.