iShares Treasury Floating RA ETF (TFLO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TFLO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 427

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.63

0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TFLO (all 13F filers)

LPL Financial6.4 MWealth adviser−329 K
Bank of America5.6 MBank or trading desk−2.1 M
Morgan Stanley3.2 MBank or trading desk−479 K
UBS Group2.1 MBank or trading desk+41 K
Wealthspire Advisors1.6 MType not verified−193 K
Financial Advisory1.6 MType not verified+96 K
Mariner1.6 MWealth adviser+24 K
BIP Wealth1.5 MWealth adviser+218 K
Raymond James Financial1.4 MWealth adviser+287 K
Arbor Investment Advisors1.3 MType not verified−12 K

Filer	Type
LPL Financial	Wealth adviser	6.4 M	−329 K	$325M
Bank of America	Bank or trading desk	5.6 M	−2.1 M	$284M
Morgan Stanley	Bank or trading desk	3.2 M	−479 K	$160M
UBS Group	Bank or trading desk	2.1 M	+41 K	$105M
Wealthspire Advisors	Type not verified	1.6 M	−193 K	$81.0M
Financial Advisory	Type not verified	1.6 M	+96 K	$80.5M
Mariner	Wealth adviser	1.6 M	+24 K	$80.3M
BIP Wealth	Wealth adviser	1.5 M	+218 K	$77.0M
Raymond James Financial	Wealth adviser	1.4 M	+287 K	$68.8M
Arbor Investment Advisors	Type not verified	1.3 M	−12 K	$67.1M

LPL Financial
Shares
6.4 M
Change
−329 K
See more
Type
Wealth adviser
Value
$325M
Bank of America
Shares
5.6 M
Change
−2.1 M
See more
Type
Bank or trading desk
Value
$284M
Morgan Stanley
Shares
3.2 M
Change
−479 K
See more
Type
Bank or trading desk
Value
$160M
UBS Group
Shares
2.1 M
Change
+41 K
See more
Type
Bank or trading desk
Value
$105M
Wealthspire Advisors
Shares
1.6 M
Change
−193 K
See more
Type
Type not verified
Value
$81.0M
Financial Advisory
Shares
1.6 M
Change
+96 K
See more
Type
Type not verified
Value
$80.5M
Mariner
Shares
1.6 M
Change
+24 K
See more
Type
Wealth adviser
Value
$80.3M
BIP Wealth
Shares
1.5 M
Change
+218 K
See more
Type
Wealth adviser
Value
$77.0M
Raymond James Financial
Shares
1.4 M
Change
+287 K
See more
Type
Wealth adviser
Value
$68.8M
Arbor Investment Advisors
Shares
1.3 M
Change
−12 K
See more
Type
Type not verified
Value
$67.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗