Worth Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Worth Asset Management’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	$4.98M	Sell	98,356 -76,216	-44%	-$3.85M	1.59%	10
2026 Q1	$8.84M	Buy	+174,572	New	+$8.83M	3.3%	3
2022 Q3	–	Sell	-2,580	Closed	-$130K	–	558
2022 Q2	$130K	Buy	2,580 +1,425	+123%	+$71.8K	0.09%	107
2022 Q1	$58K	Buy	+1,155	New	+$58.1K	0.04%	195

Other funds holding TFLO

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Worth Asset Management's TFLO Position: Q2 2026 in Review

Worth Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 44% in Q2 2026, selling an estimated $3.85M and leaving 98,356 shares worth $4.98M. The position accounts for 1.59% of the portfolio, ranked #10.

Worth Asset Management first reported a position in TFLO in Q1 2022 and has held it in 4 quarters since. The position peaked at $8.84M in Q1 2026. 81 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Worth Asset Management held 98,356 shares of iShares Treasury Floating Rate Bond ETF worth $4.98M as of Q2 2026.
Worth Asset Management sold 76,216 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $3.85M.
iShares Treasury Floating Rate Bond ETF made up 1.59% of Worth Asset Management's portfolio in Q2 2026, its #10 holding.
Worth Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and has held it in 4 quarters since.
Worth Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $8.84M in Q1 2026.
81 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.