iShares Treasury Floating RaTFLOETF
13F holders, Q2 2024 (June 30)414holders −19
45new positions
68sold out
3famous investors
$50.18avg. 13F price*
At the end of Q2 2024, 414 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, down 19 from Q1 2024. 45 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($308.5M), LPL Financial LLC ($288.1M) and Morgan Stanley ($201.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Treasury Floating Ra
- CUSIP
- 46434V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $80.8M |
| Exits | 68 | $56.0M |
All 13F filers, Q1 2024 → Q2 2024: 9,179,319 shares bought and 8,153,030 shares sold, net +1,026,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 414 holders
| Bank of America Corp. | 0.03% | Reduce -1.7% | 6,090,519 | $308.5M |
| LPL Financial LLC | 0.14% | Add +12.3% | 5,686,827 | $288.1M |
| Morgan Stanley | 0.02% | Reduce -12.3% | 3,979,162 | $201.6M |
| UBS Group AG | 0.06% | Reduce -0.1% | 3,735,216 | $189.2M |
| Envestnet Asset Management Inc. | 0.06% | Add +11.4% | 3,515,358 | $178.1M |
| Cetera Investment Advisers | 0.24% | Add +16.1% | 2,065,105 | $104.6M |
| Raymond James Financial Services Advisors, Inc. | 0.13% | Reduce -0.1% | 1,769,080 | $89.6M |
| Oxbow Advisors, LLC | 10.28% | Reduce -14.3% | 1,677,294 | $85.0M |
| Assetmark, Inc. | 0.24% | Add +10.5% | 1,551,705 | $78.6M |
| Renaissance Technologies | 0.13% | No change | 1,541,500 | $78.1M |
| Arbor Investment Advisors, LLC | 11.28% | Add +14.2% | 1,522,999 | $77.2M |
| Cambridge Investment Research Advisors, Inc. | 0.27% | Add +7.7% | 1,440,842 | $73.0M |
| Wealthspire Advisors, LLC | 0.90% | Add +43.0% | 1,383,075 | $70.1M |
| Mariner, LLC | 0.13% | Reduce -3.9% | 1,339,825 | $67.9M |
| BIP Wealth, LLC | 5.14% | Reduce -21.3% | 1,238,022 | $62.7M |
| Royal Bank of Canada | 0.01% | Add +3.7% | 1,203,677 | $61.0M |
| Acute Investment Advisory, LLC | 32.71% | Reduce -0.3% | 1,132,687 | $57.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +29.1% | 1,085,736 | $55.0M |
| Axxcess Wealth Management, LLC | 1.48% | Add +7.1% | 1,072,050 | $54.3M |
| Osaic Holdings, Inc. | 0.13% | Reduce -0.2% | 1,070,077 | $54.2M |
| Capital Asset Advisory Services LLC | 2.89% | Add +8.2% | 1,056,235 | $53.4M |
| Mercer Global Advisors Inc. | 0.14% | Reduce -25.0% | 1,028,619 | $52.1M |
| Brookstone Capital Management | 0.80% | Add +474.8% | 955,213 | $48.3M |
| Advocacy Wealth Management, LLC | 3.79% | Reduce -3.3% | 907,432 | $46.0M |
| Rinkey Investments | 16.30% | Add +4.4% | 895,379 | $45.4M |
| Wintrust Investments LLC | 3.65% | Add +5.6% | 885,390 | $44.9M |
| Wells Fargo & Company | 0.01% | Reduce -3.1% | 856,418 | $43.4M |
| Landaas & Co. /Wi | 12.88% | Add +14.2% | 834,330 | $42.3M |
| Northwest Quadrant Wealth Management, LLC | 9.44% | Add +1.4% | 757,127 | $38.4M |
| Madison Asset Management, LLC | 0.47% | Reduce -39.7% | 753,212 | $38.2M |
| Stifel Financial Corp. | 0.04% | Add +27.9% | 679,316 | $34.4M |
| Wealthspire Retirement, LLC | 2.56% | Reduce -0.1% | 602,148 | $30.5M |
| Jane Street Group, LLC | 0.03% | Add +603.5% | 582,201 | $29.5M |
| MML Investors Services, LLC | 0.12% | Add +25.4% | 580,471 | $29.4M |
| OneDigital Investment Advisors LLC | 0.35% | Add +128.8% | 551,989 | $28.0M |
| Stash Investments, LLC | 17.87% | Add +9.5% | 535,076 | $27.1M |
| Facet Wealth, Inc. | 0.81% | Add +1.3% | 520,118 | $26.3M |
| HighTower Advisors, LLC | 0.04% | Reduce -5.7% | 513,757 | $26.0M |
| Summitry LLC | 1.26% | Add +2.0% | 478,571 | $24.2M |
| Ifrah Financial Services, Inc. | 6.71% | Add +1.9% | 467,672 | $23.7M |
| Moulton Wealth Management, Inc. | 21.27% | Add +3.3% | 464,451 | $23.5M |
| Divergent Wealth Advisors | 4.30% | Reduce -0.3% | 438,780 | $22.2M |
| Beacon Financial Group | 2.52% | Add +0.4% | 435,728 | $22.1M |
| Optivise Advisory Services LLC | 11.85% | — | 433,405 | $22.0M |
| Kiely Wealth Advisory Group, Inc. | 11.94% | Reduce -0.9% | 429,398 | $21.7M |
| Grant/GrossMendelsohn, LLC | 9.79% | Add +0.7% | 422,371 | $21.4M |
| Laurel Wealth Advisors LLC | 3.72% | Add +9.9% | 419,095 | $21.2M |
| Cypress Capital, LLC | 5.50% | Add +159.3% | 397,771 | $20.2M |
| United Capital Financial Advisors, LLC | 0.16% | Add +107.1% | 366,416 | $18.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.1% | 364,173 | $18.4M |
| Private Advisor Group, LLC | 0.12% | Reduce -46.6% | 346,760 | $17.6M |
| Oppenheimer & Co. Inc. | 0.28% | Reduce -17.2% | 345,546 | $17.5M |
| Retirement Capital Strategies | 6.80% | New | 334,457 | $16.9M |
| Equitable Holdings, Inc. | 0.17% | Add +2.5% | 327,703 | $16.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 321,487 | $16.3M |
| BlackRock Inc. | 0.00% | Reduce -2.8% | 315,605 | $16.0M |
| Raymond James & Associates | 0.01% | Add +3.3% | 307,857 | $15.6M |
| Betterment LLC | 0.04% | Add +247.5% | 302,225 | $15.3M |
| WESCAP Management Group, Inc. | 4.04% | Add +2.9% | 281,487 | $14.3M |
| Orion Porfolio Solutions, LLC | 0.15% | Add +9.2% | 280,571 | $14.2M |
| Orion Portfolio Solutions, LLC | 0.15% | Add +9.2% | 280,571 | $14.2M |
| Founders Financial Securities LLC | 1.34% | Reduce -2.5% | 279,995 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | Add +18.8% | 278,317 | $14.1M |
| WJ Wealth Management, LLC | 4.90% | Reduce -6.6% | 265,800 | $13.5M |
| Sugar Maple Asset Management, LLC | 12.91% | Add +5.8% | 263,474 | $13.3M |
| Atria Wealth Solutions, Inc. | 0.15% | Reduce -27.5% | 261,448 | $13.2M |
| Legacy Wealth Asset Management, LLC | 3.61% | Add +19.5% | 252,634 | $12.8M |
| St. Louis Financial Planners Asset Management, LLC | 10.80% | Add +16.4% | 248,911 | $12.6M |
| Weaver Consulting Group | 4.24% | Reduce -6.5% | 239,984 | $12.2M |
| Insight Wealth Strategies, LLC | 1.64% | New | 227,083 | $11.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.2% | 226,132 | $11.5M |
| ARK & TLK Investments, LLC | 4.21% | Add +71.2% | 222,380 | $11.3M |
| Global Retirement Partners, LLC | 0.33% | Add +125.4% | 207,401 | $10.5M |
| AE Wealth Management LLC | 0.10% | Add +23.2% | 198,765 | $10.1M |
| Mutual Advisors, LLC | 0.30% | Add +317.7% | 195,054 | $9.9M |
| Atria Investments, Inc | 0.13% | Add +0.6% | 190,818 | $9.7M |
| SPC Financial, Inc. | 0.87% | Reduce -60.5% | 184,738 | $9.4M |
| Element Wealth, LLC | 5.24% | Reduce -2.1% | 183,856 | $9.3M |
| Hamel Associates, Inc. | 2.93% | Reduce -30.0% | 183,750 | $9.3M |
| Perigon Wealth Management, LLC | 0.26% | Add +4.5% | 179,890 | $9.1M |
| Castle Rock Wealth Management, LLC | 2.26% | Add +0.9% | 179,029 | $9.0M |
| Vertex Planning Partners, LLC | 2.10% | Reduce -5.9% | 159,777 | $8.1M |
| NewEdge Advisors, LLC | 0.06% | Reduce -40.3% | 158,707 | $8.0M |
| Silver Oak Securities, Incorporated | 1.14% | Reduce -19.6% | 150,083 | $7.6M |
| Lunt Capital Management, Inc. | 3.71% | Reduce -10.9% | 148,489 | $7.5M |
| Bank of Montreal | 0.00% | Reduce -20.5% | 148,218 | $7.5M |
| Cwm, LLC | 0.04% | Reduce -14.7% | 148,217 | $7.5M |
| Proficio Capital Partners LLC | 0.79% | Reduce -9.6% | 147,970 | $7.5M |
| Capital Wealth Alliance, LLC | 4.24% | Reduce -8.7% | 146,499 | $7.4M |
| NorthCoast Asset Management LLC | 0.06% | New | 146,205 | $7.4M |
| National Bank of Canada | 0.01% | New | 145,540 | $7.3M |
| Vishria Bird Financial Group, LLC | 3.06% | Reduce -0.7% | 143,583 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +20.8% | 139,740 | $7.1M |
| Wellington Wealth Strategies, LLC. | 29.43% | Add +132.3% | 138,541 | $7.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -0.6% | 131,772 | $6.7M |
| Heck Capital Advisors, LLC | 0.82% | Add +4.0% | 130,762 | $6.6M |
| Elmwood Wealth Management, Inc. | 2.93% | Reduce -2.2% | 129,665 | $6.6M |
| Creative Planning | 0.01% | Reduce -4.1% | 126,854 | $6.4M |
| Cerity Partners LLC | 0.02% | Add +53.8% | 121,974 | $6.2M |
| Van Hulzen Asset Management, LLC | 0.41% | Add +1.8% | 120,967 | $6.1M |
| Capstone Wealth Management Group, LLC | 3.90% | New | 117,786 | $6.0M |
| Meridian Wealth Management, LLC | 0.70% | New | 115,238 | $5.8M |
| Trek Financial, LLC | 0.46% | Add +1.9% | 113,239 | $5.7M |
| CreativeOne Wealth, LLC | 0.29% | Add +27.5% | 112,697 | $5.7M |
| Robinson Smith Wealth Advisors LLC | 4.99% | Add +5.8% | 111,815 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +6.1% | 108,892 | $5.5M |
| Portfolio Design Labs, LLC | 1.69% | Add +8.4% | 108,176 | $5.5M |
| Sanctuary Advisors, LLC | 0.04% | — | 106,540 | $5.4M |
| Montecito Bank & Trust | 1.08% | Add +7.2% | 104,827 | $5.3M |
| GTS Securities LLC | 0.11% | Add +82.2% | 103,420 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +1.5% | 102,883 | $5.2M |
| Disciplined Investments, LLC | 2.76% | Add +8.5% | 102,448 | $5.2M |
| Sovereign Investment Advisors, LLC | 1.91% | Reduce -0.9% | 101,399 | $5.1M |
| Aquire Wealth Advisors, LLC | 1.69% | Add +7.9% | 99,075 | $5.0M |
| Allworth Financial LP | 0.03% | Reduce -15.1% | 96,515 | $4.9M |
| SVB Wealth LLC | 0.12% | Add +14.6% | 95,663 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.9% | 93,700 | $4.7M |
| Advus Financial Partners, LLC | 1.42% | Reduce -13.3% | 92,126 | $4.7M |
| Dynamic Advisor Solutions LLC | 0.14% | Reduce -0.2% | 90,890 | $4.6M |
| WESPAC Advisors, LLC | 3.54% | Add +5.9% | 89,346 | $4.5M |
| Cravens & Co Advisors, LLC | 3.35% | Add +606.3% | 89,215 | $4.5M |
| Avantax Advisory Services, Inc. | 0.03% | Add +4.2% | 88,856 | $4.5M |
| MKT Advisors LLC | 2.22% | Reduce -15.7% | 88,174 | $4.5M |
| Cardinal Point Capital Management ULC | 0.77% | Add +81.1% | 86,988 | $4.4M |
| Farther Finance Advisors, LLC | 0.21% | Reduce -10.7% | 87,084 | $4.4M |
| Karpus Management, Inc. | 0.12% | Add +39.0% | 86,000 | $4.4M |
| New Capital Management LP | 1.33% | Reduce -2.3% | 85,868 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -30.1% | 85,875 | $4.3M |
| Fifth Third Securities, Inc. | 0.40% | New | 85,167 | $4.3M |
| Park Avenue Securities LLC | 0.05% | Add +35.4% | 75,886 | $3.8M |
| Main Management LLC | 0.32% | Reduce -14.2% | 75,536 | $3.8M |
| Almanack Investment Partners, LLC. | 0.64% | Reduce -46.4% | 75,211 | $3.8M |
| Cahill Financial Advisors Inc. | 0.51% | Add +16.5% | 74,185 | $3.8M |
| Slow Capital, Inc. | 0.60% | New | 72,883 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -35.4% | 71,871 | $3.6M |
| FWG Holdings, LLC | 1.81% | Reduce -1.8% | 71,388 | $3.6M |
| Financial Gravity Asset Management, Inc. | 0.81% | Add +8.6% | 65,107 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +39.4% | 63,675 | $3.2M |
| ICA Group Wealth Management, LLC | 1.93% | Add +9.5% | 63,454 | $3.2M |
| Fortune 45 LLC | 2.39% | Add +5.5% | 61,800 | $3.1M |
| Palo Alto Wealth Advisors, LLC | 2.11% | Add +27.6% | 60,208 | $3.1M |
| American Planning Services, Inc. | 2.12% | Reduce -12.4% | 59,522 | $3.0M |
| Ascent Group, LLC | 0.25% | Add +6.1% | 59,409 | $3.0M |
| James Investment Research, Inc. | 0.35% | Reduce -27.0% | 58,235 | $3.0M |
| Gries Financial LLC | 0.60% | Reduce -21.9% | 57,327 | $2.9M |
| Central Pacific Bank - Trust Division | 0.36% | Add +65.8% | 56,279 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.97% | Add +31.1% | 55,442 | $2.8M |
| Choreo, LLC | 0.05% | Reduce -2.8% | 55,622 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.6% | 54,848 | $2.8M |
| Professional Financial Advisors, LLC | 0.74% | Add +35.3% | 53,079 | $2.7M |
| Flow Traders U.S. LLC | 0.13% | Add +58.6% | 52,581 | $2.7M |
| Strategic Financial Concepts, LLC | 1.53% | Add +688.0% | 634,913 | $2.6M |
| FFG Retirement Advisors LLC | 1.74% | Reduce -53.3% | 49,375 | $2.5M |
| RFG Advisory, LLC | 0.08% | Reduce -39.5% | 49,143 | $2.5M |
| Forthright Family Wealth Advisory LLC | 1.56% | Reduce -10.1% | 47,926 | $2.4M |
| Ignite Planners, LLC | 0.58% | Add +25.0% | 47,104 | $2.4M |
| Smith, Moore & Co. | 0.24% | Add +29.0% | 46,455 | $2.4M |
| Concourse Financial Group Securities, Inc. | 0.15% | Reduce -9.0% | 46,334 | $2.3M |
| ORG Partners LLC | 0.29% | New | 45,805 | $2.3M |
| Arkadios Wealth Advisors | 0.15% | Add +84.5% | 45,109 | $2.3M |
| Comerica Bank | 0.01% | Add +26.6% | 44,660 | $2.3M |
| Able Wealth Management LLC | 1.86% | Add +131.9% | 44,630 | $2.3M |
| Koshinski Asset Management, Inc. | 0.21% | Reduce -5.4% | 44,415 | $2.2M |
| HCR Wealth Advisors | 0.32% | Add +25.6% | 44,160 | $2.2M |
| HRT Financial LP | 0.01% | New | 43,077 | $2.2M |
| Advisory Services Network, LLC | 0.04% | Add +19.8% | 41,547 | $2.1M |
| Yoder Wealth Management, Inc. | 1.35% | Add +13.1% | 41,217 | $2.1M |
| Savvy Advisors, Inc. | 0.67% | Add +3.2% | 40,570 | $2.1M |
| Destination Wealth Management | 0.07% | Add +0.6% | 40,428 | $2.0M |
| Millennium Management | 0.00% | Reduce -19.4% | 40,218 | $2.0M |
| Two Sigma Securities, LLC | 0.10% | Add +53.8% | 40,102 | $2.0M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -39.4% | 37,570 | $1.9M |
| Hilltop Holdings Inc. | 0.22% | Reduce -20.2% | 37,455 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -22.8% | 37,377 | $1.9M |
| Mather Group, Llc. | 0.02% | Reduce -23.0% | 36,995 | $1.9M |
| Haverford Trust Co | 0.02% | Reduce -85.3% | 36,506 | $1.8M |
| Magnus Financial Group LLC | 0.21% | Add +35.0% | 36,412 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3.4% | 35,698 | $1.8M |
| Aspen Wealth Management LLC | 0.62% | Add +0.6% | 35,610 | $1.8M |
| Guidance Capital, Inc. | 0.58% | Add +31.5% | 35,127 | $1.8M |
| MN Wealth Advisors, LLC | 1.02% | Reduce -1.7% | 34,621 | $1.8M |
| Chris Bulman Inc | 1.19% | — | 34,362 | $1.7M |
| Fairview Capital Investment Management, LLC | 0.10% | Reduce -14.9% | 34,350 | $1.7M |
| Focus Financial Network, Inc. | 0.07% | Reduce -1.4% | 33,758 | $1.7M |
| Regal Investment Advisors LLC | 0.11% | Add +16.6% | 33,378 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -27.8% | 32,857 | $1.7M |
| Mgo One Seven LLC | 0.08% | Add +5.8% | 31,623 | $1.6M |
| Boston Family Office LLC | 0.12% | Reduce -2.6% | 31,555 | $1.6M |
| PFS Partners, LLC | 0.99% | New | 30,933 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -89.5% | 30,533 | $1.5M |
| Raymond James Trust N.A. | 0.04% | Add +25.9% | 30,099 | $1.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.16% | Add +236.7% | 28,926 | $1.5M |
| Steele Capital Management, Inc. | 0.08% | Reduce -6.9% | 28,031 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +10.8% | 27,966 | $1.4M |
| Grey Ledge Advisors, LLC | 0.37% | Reduce -21.4% | 27,064 | $1.4M |
| Private Trust Co. NA | 0.15% | Add +126.4% | 26,989 | $1.4M |
| Intelligence Driven Advisers, LLC | 0.19% | Add +12.2% | 26,720 | $1.4M |
| TrueMark Investments, LLC | 0.46% | New | 26,289 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -54.3% | 26,119 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.8% | 25,636 | $1.3M |
| Richardson Financial Services Inc. | 0.92% | Reduce -5.0% | 25,139 | $1.3M |
| Laffer Tengler Investments, Inc. | 0.33% | Reduce -7.3% | 24,682 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +18.0% | 24,566 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.6% | 24,559 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -9.9% | 24,429 | $1.2M |
| Stonebrook Private Inc. | 0.35% | Reduce -45.7% | 24,039 | $1.2M |
| IFG Advisory, LLC | 0.08% | Add +34.3% | 23,971 | $1.2M |
| VitalStone Financial, LLC | 0.87% | Reduce -28.2% | 23,626 | $1.2M |
| Anderson Hoagland & Co. | 0.12% | New | 22,985 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +50.8% | 22,808 | $1.2M |
| Kestra Investment Management, LLC | 0.08% | — | 22,341 | $1.1M |
| Clarity Financial LLC | 0.17% | Reduce -7.8% | 22,323 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.2% | 21,863 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -49.4% | 21,785 | $1.1M |
| TCI Wealth Advisors, Inc. | 0.10% | Reduce -33.7% | 21,704 | $1.1M |
| TNF LLC | 0.39% | Reduce -77.7% | 21,173 | $1.1M |
| Prostatis Group LLC | 0.37% | Add +66.2% | 20,957 | $1.1M |
| Secure Asset Management, LLC | 0.20% | New | 20,842 | $1.1M |
| Pioneer Wealth Management Group | 0.56% | New | 20,631 | $1.0M |
| Darden Wealth Group Inc | 0.63% | Add +3.4% | 20,550 | $1.0M |
| Sovereign Financial Group, Inc. | 0.26% | Add +8.5% | 20,548 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | Reduce -1.4% | 19,995 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -2.3% | 19,483 | $987K |
| AllSquare Wealth Management LLC | 0.58% | No change | 19,220 | $974K |
| Sowell Financial Services LLC | 0.04% | Reduce -33.3% | 18,449 | $935K |
| Centaurus Financial, Inc. | 0.06% | Reduce -3.6% | 18,446 | $934K |
| CFO4Life Group, LLC | 0.17% | New | 18,341 | $929K |
| Copperleaf Capital, LLC | 0.72% | Reduce -43.9% | 17,759 | $900K |
| Emergent Wealth Advisors, LLC | 0.71% | Reduce -12.8% | 17,558 | $889K |
| Marex Group Ltd | 0.02% | New | 17,000 | $861K |
| TSA Wealth Managment LLC | 0.36% | Reduce -11.6% | 16,854 | $854K |
| Client 1ST Advisory Group, LLC | 0.37% | Reduce -15.8% | 16,822 | $852K |
| Blue Edge Capital, LLC | 0.13% | Reduce -6.8% | 15,912 | $806K |
| Vigilare Wealth Management | 0.36% | Reduce -72.7% | 15,873 | $804K |
| Private Advisory Group LLC | 0.11% | Reduce -62.0% | 15,817 | $801K |
| Waverly Advisors, LLC | 0.02% | New | 15,765 | $799K |
| IHT Wealth Management, LLC | 0.03% | Reduce -45.1% | 15,445 | $782K |
| BTS Asset Management, Inc. | 0.72% | Reduce -4.4% | 15,154 | $768K |
| Private Ocean, LLC | 0.07% | Reduce -0.6% | 14,733 | $746K |
| S. R. Schill & Associates | 0.33% | Add +222.2% | 14,651 | $742K |
| Retirement Planning Group, LLC | 0.05% | Reduce -90.7% | 14,632 | $741K |
| Strategic Wealth Partners, Ltd. | 0.08% | Reduce -14.2% | 14,571 | $738K |
| Taylor & Morgan Wealth Management, LLC | 0.52% | Reduce -5.8% | 14,487 | $734K |
| MV Capital Management, Inc. | 0.08% | Reduce -33.7% | 14,420 | $731K |
| Shira Ridge Wealth Management | 0.39% | Add +23.8% | 13,988 | $709K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.4% | 13,918 | $705K |
| Heritage Wealth Management, LLC | 0.38% | Reduce -2.3% | 13,629 | $690K |
| Heritage Family Offices, LLP | 0.38% | — | 13,629 | $690K |
| Townsquare Capital LLC | 0.01% | Reduce -53.1% | 13,625 | $690K |
| Nilsine Partners, LLC | 0.09% | Add +8.6% | 13,332 | $675K |
| Eagle Global Advisors LLC | 0.04% | Add +33.8% | 13,267 | $672K |
| Aveo Capital Partners, LLC | 0.07% | Reduce -51.8% | 12,734 | $645K |
| Tidemark, LLC | 0.29% | Reduce -0.9% | 12,615 | $639K |
| Moneco Advisors, LLC | 0.09% | Reduce -14.4% | 12,540 | $635K |
| SteelPeak Wealth, LLC | 0.03% | Add +23.4% | 12,467 | $632K |
| Strategic Blueprint, LLC | 0.04% | Reduce -71.0% | 12,276 | $622K |
| US Bancorp \de | 0.00% | Add +3.4% | 11,926 | $604K |
| Bigelow Investment Advisors, LLC | 0.29% | Reduce -1.7% | 11,830 | $599K |
| Harbour Investments, Inc. | 0.02% | Reduce -3.0% | 11,824 | $599K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -18.2% | 11,509 | $583K |
| Range Financial Group LLC | 0.29% | Add +1.3% | 11,319 | $573K |
| Core Wealth Partners LLC | 0.37% | Reduce -27.4% | 10,807 | $547K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +3.8% | 10,671 | $541K |
| Two West Capital Advisors LLC | 0.50% | — | 10,442 | $529K |
| JB Capital LLC | 0.03% | Reduce -11.5% | 10,429 | $528K |
| Physician Wealth Advisors, Inc. | 0.10% | New | 10,418 | $527K |
| Mainsail Asset Management, LLC | 0.42% | Reduce -13.5% | 10,383 | $526K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -92.8% | 10,351 | $524K |
| Belpointe Asset Management LLC | 0.04% | Add +0.9% | 10,222 | $518K |
| Parkside Advisors LLC | 0.13% | Reduce -59.3% | 10,150 | $514K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Reduce -1.9% | 9,994 | $506K |
| Spire Wealth Management | 0.02% | Reduce -96.3% | 9,951 | $504K |
| Valmark Advisers, Inc. | 0.01% | Add +1.1% | 9,419 | $477K |
| Shared Vision Wealth Group LLC | 0.28% | Reduce -26.1% | 9,372 | $475K |
| Prospera Financial Services Inc | 0.01% | Reduce -40.6% | 8,925 | $452K |
| Vermillion & White Wealth Management Group, LLC | 0.34% | Add +4.3% | 8,902 | $451K |
| Balboa Wealth Partners | 0.12% | No change | 8,850 | $448K |
| BlueChip Wealth Advisors LLC | 0.26% | Reduce -10.1% | 8,802 | $446K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -4.4% | 8,794 | $446K |
| Alterna Wealth Management, Inc. | 0.39% | Reduce -35.0% | 8,770 | $444K |
| Old Mission Capital LLC | 0.01% | Reduce -94.5% | 8,694 | $440K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -98.4% | 8,387 | $425K |
| Calton & Associates, Inc. | 0.21% | Reduce -18.0% | 8,384 | $425K |
| Citigroup Inc. | 0.00% | Add +37.3% | 8,369 | $424K |
| Maiden Cove Capital, LLC | 0.91% | — | 8,325 | $420K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.8% | 8,048 | $408K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +24.3% | 8,044 | $408K |
| Avior Wealth Management, LLC | 0.02% | Add +37.6% | 7,973 | $404K |
| Jefferies Financial Group Inc. | 0.01% | Add +1.4% | 7,814 | $396K |
| WealthShield Partners, LLC | 0.06% | Add +1.6% | 7,809 | $396K |
| Insight Folios Inc | 0.16% | Add +1.1% | 7,753 | $393K |
| Dakota Wealth Management | 0.01% | New | 7,652 | $388K |
| PBMares Wealth Management LLC | 0.10% | Add +19.9% | 7,647 | $387K |
| American National Bank & Trust | 0.05% | Reduce -1.4% | 7,537 | $382K |
| Csenge Advisory Group | 0.02% | Reduce -28.6% | 7,452 | $378K |
| World Investment Advisors | 0.02% | New | 7,436 | $377K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -68.0% | 7,275 | $369K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -0.3% | 7,238 | $367K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -8.8% | 7,061 | $358K |
| Stokes Family Office, LLC | 0.04% | Reduce -23.9% | 6,933 | $351K |
| Journey Advisory Group, LLC | 0.04% | Add +0.1% | 6,925 | $351K |
| Simplicity Wealth,LLC | 0.01% | Add +5.8% | 6,828 | $346K |
| Austin Private Wealth, LLC | 0.04% | Reduce -14.7% | 6,758 | $342K |
| Sigma Planning Corp | 0.01% | Reduce -32.8% | 6,666 | $338K |
| Liberty Wealth Management LLC | 0.06% | Add +2417.9% | 185,446 | $330K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -62.9% | 6,490 | $329K |
| Cooper Financial Group | 0.05% | Reduce -5.2% | 6,487 | $329K |
| Firethorn Wealth Partners, LLC | 0.18% | Reduce -41.3% | 6,445 | $327K |
| Ancora Advisors LLC | 0.01% | Reduce -60.6% | 6,416 | $325K |
| Brown Advisory Inc. | 0.00% | Reduce -4.5% | 6,375 | $323K |
| Twin City Private Wealth, LLC | 0.30% | New | 6,369 | $323K |
| PAX Financial Group, LLC | 0.06% | New | 6,322 | $320K |
| Capital Investment Counsel, LLC | 0.06% | Reduce -7.5% | 6,191 | $314K |
| Morningstar Investment Services LLC | 0.00% | Add +16.4% | 6,047 | $306K |
| Concorde Asset Management, LLC | 0.19% | Reduce -32.8% | 6,037 | $306K |
| Embree Financial Group | 0.06% | Reduce -1.8% | 5,877 | $298K |
| JRM Investment Counsel, LLC | 0.11% | Add +2.7% | 5,839 | $296K |
| WR Wealth Planners, LLC | 0.09% | Reduce -11.3% | 5,763 | $292K |
| Safeguard Financial, LLC | 0.08% | New | 5,721 | $290K |
| Fortis Group Advisors, LLC | 0.06% | New | 5,669 | $287K |
| Sharkey, Howes & Javer | 0.05% | Reduce -96.6% | 5,551 | $281K |
| Navalign, LLC | 0.09% | No change | 5,550 | $281K |
| Maia Wealth LLC | 0.08% | — | 5,536 | $280K |
| Strait & Sound Wealth Management LLC | 0.14% | New | 5,513 | $279K |
| Trilogy Capital Inc. | 0.02% | Reduce -3.1% | 5,473 | $277K |
| Horst & Graben Wealth Management LLC | 0.05% | Reduce -81.9% | 5,379 | $273K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.0% | 5,378 | $272K |
| Midwest Heritage Bank, FSB | 0.13% | Reduce -2.9% | 5,267 | $267K |
| BSW Wealth Partners | 0.04% | Add +0.6% | 5,249 | $266K |
| Jones Financial Companies LLLP | 0.00% | New | 5,202 | $264K |
| Principal Securities, Inc. | 0.01% | Add +4.9% | 5,183 | $263K |
| Independent Financial Group, LLC | 0.01% | Reduce -30.6% | 5,092 | $258K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -79.0% | 5,087 | $258K |
| Gibbs Wealth Management | 0.10% | Reduce -60.0% | 5,051 | $256K |
| WMG Financial Advisors, LLC | 0.13% | New | 4,979 | $252K |
| Schmidt P J Investment Management Inc. | 0.05% | Reduce -1.9% | 4,977 | $252K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -20.2% | 4,970 | $252K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -5.5% | 4,784 | $242K |
| Ritholtz Wealth Management | 0.01% | Reduce -56.6% | 4,644 | $235K |
| Smart Money Group LLC | 0.08% | New | 4,551 | $231K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -42.3% | 4,535 | $230K |
| Thomas J. Herzfeld Advisors, Inc. | 0.08% | No change | 4,469 | $226K |
| Verity Asset Management, Inc. | 0.09% | Reduce -8.8% | 4,465 | $226K |
| BOS Asset Management, LLC | 0.10% | New | 4,424 | $224K |
| Advisor Resource Council | 0.29% | Reduce -0.2% | 4,347 | $220K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -62.1% | 4,345 | $220K |
| Dohj, LLC | 0.05% | Reduce -89.6% | 4,324 | $219K |
| W.H. Cornerstone Investments Inc. | 0.15% | Reduce -37.5% | 4,290 | $217K |
| PFG Advisors | 0.01% | Reduce -94.3% | 4,274 | $217K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.8% | 4,125 | $208K |
| Kraft, Davis & Associates, LLC | 0.06% | New | 4,105 | $208K |
| Lifeworks Advisors, LLC | 0.06% | Reduce -58.0% | 4,037 | $205K |
| Pennsylvania Capital Management Inc. | 0.08% | Reduce -92.5% | 4,028 | $204K |
| Cypress Wealth Services, LLC | 0.05% | Reduce -40.3% | 4,015 | $203K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -75.6% | 3,973 | $201K |
| First Horizon Advisors, Inc. | 0.01% | Add +201.8% | 3,676 | $186K |
| Blue Trust, Inc. | 0.00% | No change | 3,530 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | Add +177.5% | 3,410 | $173K |
| Park Place Capital Corp | 0.05% | Reduce -62.6% | 3,326 | $168K |
| Investors Research Corp | 0.04% | Reduce -30.5% | 3,006 | $152K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.9% | 2,884 | $146K |
| Friedenthal Financial | 0.09% | Reduce -41.7% | 2,792 | $141K |
| McIlrath & Eck, LLC | 0.02% | New | 2,731 | $138K |
| Family Firm, Inc. | 0.03% | New | 2,508 | $127K |
| Founders Financial Alliance, LLC | 0.04% | No change | 2,392 | $121K |
| Alaska Wealth Advisors, LLC | 0.02% | Reduce -9.5% | 2,351 | $119K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -97.6% | 2,141 | $108K |
| Northwest Capital Management Inc | 0.04% | Reduce -35.1% | 2,124 | $108K |
| Signaturefd, LLC | 0.00% | Add +215.7% | 1,746 | $88K |
| CENTRAL TRUST Co | 0.00% | New | 1,631 | $83K |
| Creative Financial Designs Inc. | 0.01% | Reduce -92.3% | 1,603 | $81K |
| WestEnd Advisors, LLC | 0.00% | Reduce -13.3% | 1,464 | $74K |
| Beacon Capital Management, LLC | 0.01% | Reduce -14.0% | 1,415 | $72K |
| Gables Capital Management Inc. | 0.04% | No change | 1,323 | $67K |
| Fifth Third Bancorp | 0.00% | New | 1,253 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,224 | $62K |
| Lanark Financial, Inc. | 0.00% | Add +5.9% | 1,057 | $53K |
| Capital Analysts, LLC | 0.00% | New | 1,006 | $51K |
| IFP Advisors, Inc | 0.00% | Reduce -94.6% | 915 | $46K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -4.6% | 851 | $43K |
| NBT Bank, N.A. | 0.00% | Reduce -47.0% | 832 | $42K |
| Family Asset Management, LLC | 0.03% | New | 802 | $41K |
| Arlington Trust Co LLC | 0.01% | New | 772 | $39K |
| Scarborough Advisors, LLC | 0.01% | Reduce -12.0% | 688 | $35K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 492 | $25K |
| Stone House Investment Management, LLC | 0.01% | Reduce -63.4% | 464 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 233 | $12K |
| Kelly Financial Services LLC | 0.00% | Reduce -47.5% | 213 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.3% | 210 | $11K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 190 | $10K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -76.8% | 179 | $9K |
| Tsfg, LLC | 0.00% | Reduce -99.7% | 173 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 172 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 162 | $8K |
| Continuum Advisory, LLC | 0.00% | Reduce -58.5% | 159 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 157 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -40.0% | 150 | $8K |
| Raleigh Capital Management Inc. | 0.00% | New | 143 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 111 | $6K |
| FMR LLC | 0.00% | Reduce -87.7% | 106 | $5K |
| EdgeRock Capital LLC | 0.00% | New | 88 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | — | 62 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +70.6% | 58 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 57 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -69.8% | 29 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -96.0% | 25 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 17 | $861 |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13 | $659 |
| Aspire Wealth Management Corp | 0.00% | Reduce -93.4% | 5 | $253 |
| Gradient Investments LLC | 0.00% | No change | 4 | $203 |
| Balefire, LLC | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.