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

WMG Financial 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
2025
Q3 		– Sell
-5,940
Closed -$301K – 218
2025
Q2 		$301K Hold
5,940
– – 0.11% 129
2025
Q1 		$301K Hold
5,940
– – 0.13% 109
2024
Q4 		$300K Buy
5,940
+961
+19% +$48.5K 0.13% 115
2024
Q3 		$252K Hold
4,979
– – 0.11% 140
2024
Q2 		$252K Buy
+4,979
New +$252K 0.13% 122

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WMG Financial Advisors's TFLO Position: Q3 2025 in Review

WMG Financial Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 5,940 shares — an estimated $301K sold.

WMG Financial Advisors first reported a position in TFLO in Q2 2024 and held it in 5 quarters. The position peaked at $301K in Q1 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • WMG Financial Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 5,940 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $301K.
  • WMG Financial Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 5 quarters.
  • WMG Financial Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $301K in Q1 2025.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on WMG Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.