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

Win 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	–	Sell	-17,673	Closed	-$892K	–	118
2025 Q4	$892K	Buy	+17,673	New	+$892K	0.38%	51
2025 Q1	–	Sell	-17,909	Closed	-$904K	–	81
2024 Q4	$904K	Buy	+17,909	New	+$905K	0.44%	43
2024 Q2	–	Sell	-24,528	Closed	-$1.24M	–	75
2024 Q1	$1.24M	Buy	+24,528	New	+$1.24M	0.55%	31
2023 Q2	–	Sell	-60,095	Closed	-$3.04M	–	54
2023 Q1	$3.04M	Buy	+60,095	New	+$3.03M	1.21%	10

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Win Advisors's TFLO Position: Q1 2026 in Review

Win Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 17,673 shares — an estimated $892K sold.

Win Advisors first reported a position in TFLO in Q1 2023 and held it in 4 quarters. The position peaked at $3.04M in Q1 2023. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Win Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 17,673 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $892K.
Win Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 4 quarters.
Win Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $3.04M in Q1 2023.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.