iShares Treasury Floating Rate Bond

TFLO • ARCA

iShares Treasury Floating Rate Bond is an exchange-traded fund on ARCA. As of Q3 2025, 383 institutional investors hold shares in this ETF, with total holdings valued at $3.7B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $342.0M.

Overview

Overview of institutional ownership in TFLO as of Q3 2025

All Institutions

Institutions: 383
Value Held: $3.7B
Shares Held: 73.3M
Avg Position: $9.7M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 8
Value Held: $26.0M
Shares Held: 515.5K
Avg Position: $3.3M
Median Position: $614.4K

Biggest Investors

Institutions with the largest positions in TFLO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$342.0M 0.03% of portfolio	6.8M shares	Q2 2015 Held for 10y 5m	$1.33T
L LPL Financial LLC Institution	-	$320.2M 0.09% of portfolio	6.3M shares	Q2 2014 Held for 11y 5m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$198.1M 0.01% of portfolio	3.9M shares	Q4 2014 Held for 10y 11m	$1.65T
UBS Group AG Institution	Sergio P. Ermotti CEO	$127.8M 0.02% of portfolio	2.5M shares	Q4 2014 Held for 10y 11m	$511.54B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$118.7M 0.03% of portfolio	2.3M shares	Q4 2021 Held for 3y 11m	$341.99B
Mariner Wealth Advisors, LLC RIA/Wealth	Martin Christopher Bicknell CEO	$88.1M 0.11% of portfolio	1.7M shares	Q2 2022 Held for 3y 5m	$77.3B
Financial Advisory Corp RIA/Wealth	Paul George Anthes President	$83.3M 12.27% of portfolio	1.6M shares	Q4 2024 Held for 11 months	$679.2M
BIP Wealth, LLC RIA/Wealth	William Joseph Harris CEO	$75.9M 3.75% of portfolio	1.5M shares	Q1 2023 Held for 2y 8m	$2.0B
Sontag Advisory, LLC RIA/Wealth	Michael Anthony Lamena CEO	$73.7M 0.39% of portfolio	1.5M shares	Q4 2022 Held for 2y 11m	$19.1B
R ROYAL BANK OF CANADA Institution	-	$69.7M 0.01% of portfolio	1.4M shares	Q1 2014 Held for 11y 8m	$542.04B

Net Capital Flow

Institutional buying and selling activity for TFLO in Q3 2025

Traded: −$109.5M
Buyers: 167
Sellers: 217
Total Bought: +$239.5M
Total Sold: −$348.9M
Avg Position: $8.9M

Biggest Buyers

Institution	Net Bought	Current Position
NFP Retirement, Inc. RIA/Wealth	+$23.6M +465.6K shares	$53.0M 1.0M shares
Walker Financial Services, Inc. RIA/Wealth	+$23.5M +464.8K shares	$27.6M 546.3K shares
MILESTONE ASSET MANAGEMENT, LLC RIA/Wealth	+$16.0M +316.7K shares	$25.4M 503.0K shares
L LPL Financial LLC Institution	+$12.5M +247.5K shares	$320.2M 6.3M shares
Sontag Advisory, LLC RIA/Wealth	+$8.1M +160.1K shares	$73.7M 1.5M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$7.9M +155.8K shares	$52.1M 1.0M shares
Cetera Investment Advisers RIA/Wealth	+$7.0M +138.1K shares	$55.6M 1.1M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$7.0M +137.7K shares	$10.1M 200.0K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$6.9M +136.5K shares	$118.7M 2.3M shares
IFP Advisors, Inc RIA/Wealth	+$6.8M +133.5K shares	$6.8M 134.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
M Moloney Securities Asset Management, LLC RIA/Wealth	−$34.5M −682.0K shares	$3.9M 77.1K shares
S SPC Financial, Inc. RIA/Wealth	−$28.5M −562.9K shares	$42.7M 843.6K shares
BANK OF AMERICA CORP /DE/ Institution	−$21.2M −418.5K shares	$342.0M 6.8M shares
BIP Wealth, LLC RIA/Wealth	−$15.9M −313.8K shares	$75.9M 1.5M shares
GOLUB GROUP LLC RIA/Wealth	−$14.2M −281.4K shares	$20.4M 404.0K shares
L LANDAAS & CO /WI /ADV Institution	−$12.8M −253.0K shares	$25.1M 495.4K shares
A Advisor Group Holdings, Inc. Institution	−$12.3M −242.4K shares	$46.9M 925.9K shares
Optivise Advisory Services LLC RIA/Wealth	−$10.9M −215.3K shares	$9.1M 180.0K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	−$10.5M −207.0K shares	$22.5M 445.0K shares
Oxbow Advisors, LLC RIA/Wealth	−$10.3M −203.1K shares	$5.0M 98.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TFLO in Q3 2025

New Positions: 16
New Value: $11.8M
Exited Positions: 34
Exited Value: $19.6M

New Positions

Institution	Position Value
MONEY CONCEPTS CAPITAL CORP RIA/Wealth	$3.0M 58.8K shares
IFS Advisors, LLC RIA/Wealth	$2.9M 56.8K shares
Malaga Cove Capital, LLC RIA/Wealth	$2.0M 40.0K shares
BURLING WEALTH PARTNERS, LLC RIA/Wealth	$847.1K 16.7K shares
Transamerica Financial Advisors, Inc. Institution	$690.9K 13.7K shares
BRIGHTON JONES LLC RIA/Wealth	$664.4K 13.1K shares
NGAM ADVISORS, L.P. Long Only Manager	$530.8K 10.5K shares
Evernest Financial Advisors, LLC RIA/Wealth	$270.0K 5.3K shares
M MISSION WEALTH MANAGEMENT, LLC Institution	$268.8K 5.3K shares
Ergawealth Advisors, Inc. RIA/Wealth	$240.5K 4.8K shares

Exited Positions

Institution	Previous Position
Vishria Bird Financial Group, LLC RIA/Wealth	$7.1M 139.5K shares
E Elevation Capital Advisory, LLC RIA/Wealth	$2.7M 54.3K shares
ArborFi Advisors, LLC RIA/Wealth	$1.4M 27.6K shares
J JGP Wealth Management, LLC RIA/Wealth	$914.6K 18.1K shares
Vigilare Wealth Management RIA/Wealth	$831.3K 16.4K shares
T Tower Research Capital LLC Institution	$740.6K 14.6K shares
Painted Porch Advisors LLC RIA/Wealth	$710.0K 14.0K shares
WJ Wealth Management, LLC RIA/Wealth	$704.6K 13.9K shares
Retireful, LLC ETF Provider	$657.8K 13.0K shares
Probity Advisors, Inc. RIA/Wealth	$392.5K 7.8K shares

Options Activity

Institutions with the largest Call and Put options positions in TFLO as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TFLO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ACUTE INVESTMENT ADVISORY, LLC RIA/Wealth	Damon B. Roberts Member	28.66% $3.4M	67.4K shares	Q3 2023 Held for 2y 2m	$11.9M
Stash Investments, LLC RIA/Wealth	Katherine Quirk Cohen President	17.38% $40.4M	798.4K shares	Q4 2023 Held for 1y 11m	$232.4M
Financial Advisory Corp RIA/Wealth	Paul George Anthes President	12.27% $83.3M	1.6M shares	Q4 2024 Held for 11 months	$679.2M
Northwest Quadrant Wealth Management, LLC RIA/Wealth	Tyler Coughlin Simones Managing Partner	11.31% $53.5M	1.1M shares	Q1 2022 Held for 3y 8m	$473.5M
St. Louis Financial Planners Asset Management, LLC RIA/Wealth	Casey Daniel Hunt President	11.13% $17.3M	341.3K shares	Q4 2022 Held for 2y 11m	$155.1M
Walker Financial Services, Inc. RIA/Wealth	Scott Douglas Walker CEO	10.75% $27.6M	546.3K shares	Q1 2025 Held for 8 months	$257.1M
Rinkey Investments RIA/Wealth	Matthew Seth Rinkey President	10.01% $37.7M	745.5K shares	Q3 2022 Held for 3y 2m	$376.9M
J2 Capital Management Inc RIA/Wealth	John Nmn Salomon President	9.45% $12.6M	248.4K shares	Q4 2024 Held for 11 months	$132.9M
Arbor Investment Advisors, LLC RIA/Wealth	Scott Edward Cawood CEO	8.28% $65.2M	1.3M shares	Q2 2018 Held for 7y 5m	$787.7M
Luminist Capital LLC RIA/Wealth	Justin John Biebel CIO	8.13% $8.4M	166.0K shares	Q4 2024 Held for 11 months	$103.0M

Hedge Fund Spotlight

Discover hedge funds investing in TFLO

WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Last Reported: Q3 2025

Sector Allocation

Position in iShares Treasury Floating Rate Bond

Market Value: $305.7K
Shares Held: 6.0K
Portfolio Weight: 0.22%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.4M	4.66%
2 Nvidia NVDA	Semiconductors Technology	$6.3M	4.58%
3 Pacer Pacific Asset Floating Rate High Income FLRT	ETF ETF	$5.6M	4.08%

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