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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FAC

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

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

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

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

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. 422 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.
422 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.