iShares Treasury Floating RaTFLOETF
13F holders, Q3 2024 (September 30)385holders −29
36new positions
68sold out
4famous investors
$50.59avg. 13F price*
At the end of Q3 2024, 385 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, down 29 from Q2 2024. 36 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($317.3M), LPL Financial LLC ($282.8M) and Morgan Stanley ($201.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $105.4M |
| Exits | 68 | $75.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,934,960 shares bought and 10,058,664 shares sold, net −2,123,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Bank of America Corp. | 0.03% | Add +3.0% | 6,271,599 | $317.3M |
| LPL Financial LLC | 0.13% | Reduce -1.7% | 5,588,716 | $282.8M |
| Morgan Stanley | 0.01% | Reduce 0.0% | 3,979,012 | $201.3M |
| UBS Group AG | 0.05% | Reduce -4.3% | 3,574,524 | $180.9M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -10.1% | 3,161,489 | $160.0M |
| Oxbow Advisors, LLC | 13.81% | Add +59.6% | 2,676,362 | $135.4M |
| Cetera Investment Advisers | 0.23% | Reduce -1.4% | 2,035,153 | $103.0M |
| Arbor Investment Advisors, LLC | 11.22% | Add +10.0% | 1,674,846 | $84.7M |
| Renaissance Technologies | 0.12% | Add +5.8% | 1,630,195 | $82.5M |
| Assetmark, Inc. | 0.22% | Reduce -2.7% | 1,509,795 | $76.4M |
| BIP Wealth, LLC | 5.10% | Add +19.5% | 1,479,294 | $74.8M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Reduce -18.4% | 1,443,020 | $73.0M |
| Mariner, LLC | 0.12% | Add +2.3% | 1,370,311 | $69.3M |
| Wealthspire Advisors, LLC | 0.66% | Reduce -8.0% | 1,272,371 | $64.4M |
| Royal Bank of Canada | 0.01% | Add +1.4% | 1,221,163 | $61.8M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Reduce -15.5% | 1,217,833 | $61.6M |
| Axxcess Wealth Management, LLC | 1.52% | Add +10.6% | 1,185,988 | $60.0M |
| Capital Asset Advisory Services LLC | 3.00% | Add +12.4% | 1,187,094 | $59.9M |
| Acute Investment Advisory, LLC | 32.32% | Reduce -1.8% | 1,112,068 | $56.3M |
| Brookstone Capital Management | 0.74% | Add +3.4% | 987,365 | $50.0M |
| Osaic Holdings, Inc. | 0.11% | Reduce -12.2% | 939,081 | $47.5M |
| Advocacy Wealth Management, LLC | 3.52% | Reduce -2.2% | 887,384 | $44.9M |
| Rinkey Investments | 14.39% | Reduce -1.9% | 878,665 | $44.5M |
| GeoWealth Management, LLC | 1.56% | New | 872,706 | $44.2M |
| Landaas & Co. /Wi | 11.74% | Reduce -0.1% | 833,545 | $42.2M |
| Northwest Quadrant Wealth Management, LLC | 9.04% | Add +2.4% | 775,127 | $39.2M |
| OneDigital Investment Advisors LLC | 0.44% | Add +36.9% | 755,451 | $38.2M |
| Stock Yards Bank & Trust Co. | 1.18% | New | 727,208 | $36.8M |
| Stifel Financial Corp. | 0.04% | Add +0.5% | 682,950 | $34.6M |
| Optivise Advisory Services LLC | 17.88% | Add +54.9% | 671,396 | $34.0M |
| Mercer Global Advisors Inc. | 0.08% | Reduce -35.1% | 667,716 | $33.7M |
| Wells Fargo & Company | 0.01% | Reduce -23.3% | 657,229 | $33.3M |
| Madison Asset Management, LLC | 0.36% | Reduce -14.9% | 641,025 | $32.4M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -42.1% | 628,759 | $31.8M |
| Wealthspire Retirement, LLC | 2.55% | Add +3.3% | 621,703 | $31.5M |
| Stash Investments, LLC | 17.56% | Add +9.9% | 588,126 | $29.8M |
| Facet Wealth, Inc. | 0.80% | Add +7.5% | 559,249 | $28.2M |
| MML Investors Services, LLC | 0.10% | Reduce -5.5% | 548,652 | $27.8M |
| Portfolio Design Labs, LLC | 7.29% | Add +377.0% | 516,000 | $26.1M |
| Summitry LLC | 1.17% | Add +1.0% | 483,565 | $24.5M |
| Ifrah Financial Services, Inc. | 6.59% | Add +3.2% | 482,669 | $24.4M |
| Betterment LLC | 0.06% | Add +57.2% | 474,989 | $24.0M |
| Divergent Wealth Advisors | 4.24% | Add +4.6% | 458,831 | $23.2M |
| Private Advisor Group, LLC | 0.14% | Add +31.3% | 455,307 | $23.0M |
| Laurel Wealth Advisors LLC | 3.62% | Add +6.3% | 445,491 | $22.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.87% | Add +1403.0% | 434,751 | $22.0M |
| Grant/GrossMendelsohn, LLC | 9.43% | Add +2.4% | 432,548 | $21.9M |
| Beacon Financial Group | 2.29% | Reduce -4.6% | 415,660 | $21.0M |
| Moulton Wealth Management, Inc. | 16.20% | Reduce -17.1% | 385,074 | $19.4M |
| Cypress Capital, LLC | 4.92% | Reduce -5.3% | 376,637 | $19.1M |
| United Capital Financial Advisors, LLC | 0.15% | Reduce -0.9% | 362,947 | $18.4M |
| Weaver Consulting Group | 5.59% | Add +45.0% | 347,928 | $17.6M |
| Ascent Group, LLC | 1.31% | Add +475.5% | 341,911 | $17.3M |
| Flow Traders U.S. LLC | 0.81% | Add +497.3% | 314,051 | $15.9M |
| WESCAP Management Group, Inc. | 3.61% | Add +1.2% | 284,989 | $14.4M |
| Equitable Holdings, Inc. | 0.14% | Reduce -15.8% | 275,946 | $14.0M |
| Sugar Maple Asset Management, LLC | 12.05% | Add +4.0% | 274,145 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -47.1% | 271,865 | $13.8M |
| Founders Financial Securities LLC | 1.25% | Reduce -4.2% | 268,243 | $13.6M |
| St. Louis Financial Planners Asset Management, LLC | 10.73% | Add +7.6% | 267,889 | $13.5M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -0.3% | 260,602 | $13.2M |
| Global Retirement Partners, LLC | 0.37% | Add +16.3% | 241,188 | $12.2M |
| Castle Rock Wealth Management, LLC | 2.80% | Add +30.1% | 232,909 | $11.8M |
| ARK & TLK Investments, LLC | 4.04% | Add +1.0% | 224,553 | $11.4M |
| Kiely Wealth Advisory Group, Inc. | 7.06% | Reduce -48.6% | 220,720 | $11.1M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -23.4% | 215,038 | $10.9M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -23.4% | 215,038 | $10.9M |
| Raymond James & Associates | 0.01% | Reduce -31.7% | 210,224 | $10.6M |
| Atria Investments, Inc | 0.12% | Add +4.0% | 198,542 | $10.0M |
| Vertex Planning Partners, LLC | 2.36% | Add +22.3% | 195,450 | $9.9M |
| Legacy Wealth Asset Management, LLC | 2.65% | Reduce -22.8% | 195,165 | $9.9M |
| Hamel Associates, Inc. | 2.96% | Add +4.2% | 191,485 | $9.7M |
| Capital Wealth Alliance, LLC | 5.62% | Add +30.3% | 190,817 | $9.7M |
| Bank of Montreal | 0.00% | Add +21.2% | 179,649 | $9.1M |
| Element Wealth, LLC | 4.69% | Reduce -4.9% | 174,882 | $8.8M |
| Cerity Partners LLC | 0.02% | Add +38.2% | 168,601 | $8.5M |
| Citadel Advisors | 0.01% | Add +442.4% | 165,611 | $8.4M |
| Perigon Wealth Management, LLC | 0.23% | Reduce -8.2% | 165,220 | $8.4M |
| SPC Financial, Inc. | 0.73% | Reduce -11.5% | 163,498 | $8.3M |
| Elmwood Wealth Management, Inc. | 3.40% | Add +25.8% | 163,150 | $8.3M |
| Capstone Wealth Management Group, LLC | 4.73% | Add +34.0% | 157,790 | $8.0M |
| Silver Oak Securities, Incorporated | 0.83% | Add +4.1% | 156,182 | $7.9M |
| Mutual Advisors, LLC | 0.23% | Reduce -21.5% | 153,188 | $7.7M |
| Creative Planning | 0.01% | Add +16.5% | 147,737 | $7.5M |
| Gotham Asset Management | 0.08% | New | 145,855 | $7.4M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -0.4% | 145,555 | $7.4M |
| Centurion Wealth Management LLC | 2.33% | — | 143,986 | $7.3M |
| Vishria Bird Financial Group, LLC | 2.75% | No change | 143,583 | $7.3M |
| Lunt Capital Management, Inc. | 3.37% | Reduce -4.0% | 142,494 | $7.2M |
| Heck Capital Advisors, LLC | 0.82% | Add +7.8% | 140,982 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.5% | 137,791 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -39.5% | 136,924 | $6.9M |
| MKT Advisors LLC | 3.13% | Add +50.3% | 132,555 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +39.3% | 130,484 | $6.6M |
| Van Hulzen Asset Management, LLC | 0.47% | Add +7.0% | 129,392 | $6.5M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -2.1% | 128,960 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +134.7% | 128,729 | $6.5M |
| PFS Partners, LLC | 3.45% | Add +282.2% | 118,233 | $6.0M |
| Karpus Management, Inc. | 0.16% | Add +30.4% | 112,100 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.2% | 111,876 | $5.7M |
| AE Wealth Management LLC | 0.05% | Reduce -46.4% | 106,526 | $5.4M |
| Disciplined Investments, LLC | 2.65% | Add +3.7% | 106,239 | $5.4M |
| Sovereign Investment Advisors, LLC | 1.75% | Add +3.7% | 105,167 | $5.3M |
| Montecito Bank & Trust | 0.90% | Reduce -0.6% | 104,164 | $5.3M |
| Meridian Wealth Management, LLC | 0.26% | Reduce -10.8% | 102,734 | $5.2M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -6.0% | 102,323 | $5.2M |
| Wellington Wealth Strategies, LLC. | 3.87% | Reduce -27.2% | 100,877 | $5.1M |
| SteelPeak Wealth, LLC | 0.22% | Add +703.7% | 100,200 | $5.1M |
| NewEdge Advisors, LLC | 0.03% | Reduce -38.0% | 98,366 | $5.0M |
| Savvy Advisors, Inc. | 1.00% | Add +139.1% | 96,983 | $4.9M |
| Millennium Management | 0.00% | Add +138.0% | 95,714 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -33.5% | 92,978 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -15.8% | 89,713 | $4.5M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -1.3% | 87,711 | $4.4M |
| Allworth Financial LP | 0.03% | Reduce -9.2% | 87,613 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +34.0% | 85,351 | $4.3M |
| New Capital Management LP | 1.21% | Reduce -1.0% | 85,026 | $4.3M |
| WESPAC Advisors, LLC | 3.16% | Reduce -5.6% | 84,310 | $4.3M |
| Farther Finance Advisors, LLC | 0.16% | Reduce -4.4% | 83,285 | $4.2M |
| Proficio Capital Partners LLC | 0.42% | Reduce -43.9% | 83,085 | $4.2M |
| Trek Financial, LLC | 0.31% | Reduce -26.7% | 83,044 | $4.2M |
| Wintrust Investments LLC | 2.94% | Reduce -91.1% | 78,423 | $4.0M |
| FWG Holdings, LLC | 1.95% | Add +8.5% | 77,480 | $3.9M |
| Robinson Smith Wealth Advisors LLC | 3.30% | Reduce -31.3% | 76,795 | $3.9M |
| Cwm, LLC | 0.02% | Reduce -48.4% | 76,433 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +190.9% | 74,580 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.3% | 74,453 | $3.8M |
| Almanack Investment Partners, LLC. | 0.59% | Reduce -1.2% | 74,335 | $3.8M |
| CreativeOne Wealth, LLC | 0.12% | Reduce -36.5% | 71,571 | $3.6M |
| Financial Gravity Companies, Inc. | 0.97% | — | 71,561 | $3.6M |
| Insight Wealth Strategies, LLC | 0.47% | Reduce -68.7% | 71,190 | $3.6M |
| Main Management LLC | 0.28% | Reduce -9.5% | 68,383 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.5% | 67,250 | $3.4M |
| Advus Financial Partners, LLC | 0.97% | Reduce -27.1% | 67,117 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.10% | Reduce -26.3% | 67,011 | $3.4M |
| Cardinal Point Capital Management ULC | 0.56% | Reduce -23.0% | 66,961 | $3.4M |
| Slow Capital, Inc. | 0.51% | Reduce -9.1% | 66,225 | $3.4M |
| SkyView Investment Advisors, LLC | 0.54% | New | 63,755 | $3.2M |
| Cravens & Co Advisors, LLC | 2.45% | Reduce -29.7% | 62,752 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -89.3% | 62,177 | $3.1M |
| Cahill Financial Advisors Inc. | 0.42% | Reduce -17.5% | 61,224 | $3.1M |
| ORG Partners LLC | 0.50% | Add +32.5% | 60,677 | $3.1M |
| American Planning Services, Inc. | 2.40% | Add +0.6% | 59,868 | $3.0M |
| Dohj, LLC | 0.71% | Add +1287.1% | 59,979 | $3.0M |
| Professional Financial Advisors, LLC | 0.78% | Add +12.4% | 59,672 | $3.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -21.4% | 59,646 | $3.0M |
| Ignite Planners, LLC | 0.62% | Add +14.4% | 53,876 | $2.7M |
| James Investment Research, Inc. | 0.31% | Reduce -9.5% | 52,719 | $2.7M |
| Focus Financial Network, Inc. | 0.11% | Add +54.2% | 52,046 | $2.6M |
| Choreo, LLC | 0.04% | Reduce -8.7% | 50,787 | $2.6M |
| Waverly Advisors, LLC | 0.05% | Add +210.4% | 48,931 | $2.5M |
| Smith, Moore & Co. | 0.23% | Add +3.2% | 47,960 | $2.4M |
| Composition Wealth, LLC | 0.05% | New | 44,593 | $2.3M |
| Concourse Financial Group Securities, Inc. | 0.13% | Reduce -5.6% | 43,741 | $2.2M |
| Total Clarity Wealth Management, Inc. | 0.71% | Reduce -21.3% | 43,629 | $2.2M |
| Comerica Bank | 0.01% | Reduce -2.9% | 43,361 | $2.2M |
| FFG Retirement Advisors LLC | 1.40% | Reduce -13.7% | 42,625 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -58.6% | 42,603 | $2.2M |
| Koshinski Asset Management, Inc. | 0.19% | Reduce -4.7% | 42,343 | $2.1M |
| Palo Alto Wealth Advisors, LLC | 0.87% | Reduce -30.7% | 41,734 | $2.1M |
| Advisory Services Network, LLC | 0.04% | No change | 41,547 | $2.1M |
| Arkadios Wealth Advisors | 0.12% | Reduce -8.6% | 41,242 | $2.1M |
| Destination Wealth Management | 0.06% | Add +1.8% | 41,143 | $2.1M |
| Citigroup Inc. | 0.00% | Add +386.0% | 40,670 | $2.1M |
| HCR Wealth Advisors | 0.27% | Reduce -8.2% | 40,535 | $2.1M |
| Anderson Hoagland & Co. | 0.20% | Add +73.1% | 39,792 | $2.0M |
| Chris Bulman Inc | 1.34% | Add +13.4% | 38,971 | $2.0M |
| Able Wealth Management LLC | 1.45% | Reduce -15.6% | 37,675 | $1.9M |
| Steele Capital Management, Inc. | 0.09% | Add +26.6% | 35,494 | $1.8M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -6.1% | 35,279 | $1.8M |
| Magnus Financial Group LLC | 0.18% | Reduce -3.3% | 35,230 | $1.8M |
| Geneos Wealth Management Inc. | 0.07% | Add +23.3% | 34,486 | $1.7M |
| Fairview Capital Investment Management, LLC | 0.09% | Reduce -0.1% | 34,300 | $1.7M |
| Stephens Inc. | 0.02% | Reduce -8.7% | 34,119 | $1.7M |
| Central Pacific Bank - Trust Division | 0.22% | Reduce -41.5% | 32,935 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +527.7% | 32,653 | $1.7M |
| Haverford Trust Co | 0.02% | Reduce -12.8% | 31,816 | $1.6M |
| Mgo One Seven LLC | 0.07% | Reduce -0.1% | 31,583 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -57.5% | 30,566 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Add +1749.4% | 30,163 | $1.5M |
| IFG Advisory, LLC | 0.10% | Add +24.6% | 29,876 | $1.5M |
| Boston Family Office LLC | 0.10% | Reduce -11.3% | 28,003 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -92.3% | 26,781 | $1.4M |
| Laffer Tengler Investments, Inc. | 0.33% | Add +8.1% | 26,679 | $1.3M |
| Richardson Financial Services Inc. | 0.83% | Add +2.5% | 25,760 | $1.3M |
| Private Trust Co. NA | 0.13% | Reduce -6.8% | 25,150 | $1.3M |
| Darden Wealth Group Inc | 0.91% | Add +22.0% | 25,080 | $1.3M |
| Two Sigma Securities, LLC | 0.10% | Reduce -37.6% | 25,003 | $1.3M |
| Sovereign Financial Group, Inc. | 0.29% | Add +21.0% | 24,862 | $1.3M |
| Centaurus Financial, Inc. | 0.08% | Add +34.0% | 24,716 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -21.7% | 23,564 | $1.2M |
| Seeds Investor LLC | 0.44% | New | 23,083 | $1.2M |
| Moloney Securities Asset Management, LLC | 0.16% | Add +182.7% | 22,744 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -12.9% | 22,736 | $1.2M |
| Grey Ledge Advisors, LLC | 0.29% | Reduce -16.1% | 22,700 | $1.1M |
| Guidance Capital, Inc. | 0.36% | Reduce -35.4% | 22,709 | $1.1M |
| Yoder Wealth Management, Inc. | 0.69% | Reduce -45.2% | 22,597 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.3% | 22,515 | $1.1M |
| &partners | 0.02% | New | 22,485 | $1.1M |
| Secure Asset Management, LLC | 0.19% | Add +7.0% | 22,305 | $1.1M |
| Clarity Financial LLC | 0.13% | Reduce -1.4% | 22,004 | $1.1M |
| VitalStone Financial, LLC | 0.75% | Reduce -7.6% | 21,838 | $1.1M |
| CFO4Life Group, LLC | 0.19% | Add +14.8% | 21,046 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -14.6% | 20,974 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.5% | 20,216 | $1.0M |
| TNF LLC | 0.36% | Reduce -6.0% | 19,894 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | Reduce -2.7% | 19,455 | $984K |
| RFG Advisory, LLC | 0.03% | Reduce -60.7% | 19,294 | $976K |
| AllSquare Wealth Management LLC | 0.55% | No change | 19,220 | $973K |
| Gries Financial LLC | 0.18% | Reduce -66.6% | 19,164 | $970K |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +28.2% | 18,679 | $945K |
| Magnolia Capital Advisors LLC | 0.47% | New | 18,666 | $945K |
| Intelligence Driven Advisers, LLC | 0.13% | Reduce -31.2% | 18,387 | $930K |
| Vigilare Wealth Management | 0.37% | Add +14.8% | 18,217 | $922K |
| TrueMark Investments, LLC | 0.29% | Reduce -31.1% | 18,100 | $916K |
| Copperleaf Capital, LLC | 0.69% | Add +0.1% | 17,767 | $899K |
| Brophy Wealth Management, LLC | 0.32% | — | 17,681 | $895K |
| MN Wealth Advisors, LLC | 0.51% | Reduce -49.1% | 17,607 | $891K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.3% | 17,304 | $876K |
| Truist Financial Corp. | 0.00% | Reduce -47.3% | 17,302 | $875K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -11.6% | 17,221 | $871K |
| Prudential Financial Inc. | 0.00% | Reduce -26.0% | 16,868 | $854K |
| Keystone Financial Group | 0.11% | New | 16,603 | $840K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -25.7% | 16,177 | $818K |
| Blue Edge Capital, LLC | 0.13% | Add +1.2% | 16,105 | $815K |
| Strait & Sound Wealth Management LLC | 0.39% | Add +186.3% | 15,782 | $799K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -36.1% | 15,617 | $790K |
| Client 1ST Advisory Group, LLC | 0.31% | Reduce -7.7% | 15,525 | $786K |
| Regal Investment Advisors LLC | 0.05% | Reduce -54.6% | 15,164 | $767K |
| Pioneer Wealth Management Group | 0.37% | Reduce -26.6% | 15,137 | $766K |
| TCI Wealth Advisors, Inc. | 0.06% | Reduce -31.4% | 14,885 | $753K |
| Two West Capital Advisors LLC | 0.60% | Add +41.2% | 14,745 | $746K |
| Prospera Financial Services Inc | 0.02% | Add +57.2% | 14,029 | $710K |
| Merit Financial Group, LLC | 0.02% | New | 13,336 | $675K |
| Eagle Global Advisors LLC | 0.03% | Reduce -0.8% | 13,167 | $666K |
| IHT Wealth Management, LLC | 0.02% | Reduce -15.4% | 13,073 | $661K |
| Tidemark, LLC | 0.26% | No change | 12,615 | $638K |
| Moneco Advisors, LLC | 0.08% | Reduce -3.4% | 12,110 | $613K |
| Heritage Family Offices, LLP | 0.32% | Reduce -11.2% | 12,101 | $612K |
| Alera Investment Advisors, LLC | 0.07% | New | 12,032 | $609K |
| Community Trust & Investment Co. | 0.04% | New | 11,975 | $606K |
| Townsquare Capital LLC | 0.01% | Reduce -12.1% | 11,971 | $606K |
| Strategic Financial Concepts, LLC | 0.19% | Reduce -98.2% | 11,634 | $589K |
| Bigelow Investment Advisors, LLC | 0.26% | Reduce -1.9% | 11,610 | $587K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -12.6% | 11,128 | $563K |
| Vermillion & White Wealth Management Group, LLC | 0.40% | Add +20.9% | 10,766 | $545K |
| Prostatis Group LLC | 0.18% | Reduce -48.6% | 10,765 | $545K |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.0% | 10,690 | $541K |
| Verity Asset Management, Inc. | 0.20% | Add +137.5% | 10,604 | $537K |
| Physician Wealth Advisors, Inc. | 0.10% | Add +1.9% | 10,616 | $536K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.5% | 10,408 | $527K |
| GTS Securities LLC | 0.01% | Reduce -90.1% | 10,285 | $520K |
| Aquire Wealth Advisors, LLC | 0.16% | Reduce -89.6% | 10,284 | $520K |
| Taylor & Morgan Wealth Management, LLC | 0.35% | Reduce -29.3% | 10,247 | $518K |
| Accelerate Investment Advisors LLC | 0.51% | — | 10,223 | $517K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -11.4% | 10,197 | $516K |
| Solutions 4 Wealth, Ltd | 1.01% | New | 10,159 | $514K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.7% | 10,148 | $514K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Add +0.5% | 10,039 | $508K |
| MV Capital Management, Inc. | 0.05% | Reduce -30.7% | 9,999 | $506K |
| Independent Financial Group, LLC | 0.02% | Add +95.6% | 9,959 | $504K |
| BTS Asset Management, Inc. | 0.47% | Reduce -35.4% | 9,789 | $495K |
| Probity Advisors, Inc. | 0.09% | New | 9,750 | $493K |
| Dakota Wealth Management | 0.01% | Add +26.1% | 9,652 | $488K |
| Shira Ridge Wealth Management | 0.25% | Reduce -31.1% | 9,634 | $487K |
| Valmark Advisers, Inc. | 0.01% | Add +0.3% | 9,450 | $478K |
| Spire Wealth Management | 0.02% | Reduce -6.1% | 9,342 | $473K |
| Private Advisory Group LLC | 0.06% | Reduce -41.8% | 9,203 | $466K |
| Mather Group, Llc. | 0.01% | Reduce -75.6% | 9,025 | $457K |
| Nwam LLC | 0.03% | New | 8,952 | $453K |
| Balboa Wealth Partners | 0.11% | No change | 8,850 | $448K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -0.1% | 8,785 | $445K |
| RHS Financial, LLC | 0.22% | New | 8,549 | $433K |
| GSG Advisors LLC | 0.14% | New | 8,184 | $413K |
| PBMares Wealth Management LLC | 0.09% | Add +6.5% | 8,147 | $412K |
| Jefferies Financial Group Inc. | 0.01% | Add +1.3% | 7,918 | $401K |
| Institute for Wealth Management, LLC. | 0.05% | Add +8.9% | 7,884 | $399K |
| Kraft, Davis & Associates, LLC | 0.12% | Add +91.3% | 7,854 | $397K |
| MRP Capital Investments, LLC | 0.38% | New | 7,800 | $395K |
| Harbour Investments, Inc. | 0.01% | Reduce -34.2% | 7,777 | $394K |
| Core Wealth Partners LLC | 0.24% | Reduce -28.3% | 7,747 | $392K |
| Shared Vision Wealth Group LLC | 0.21% | Reduce -17.7% | 7,716 | $390K |
| Insight Folios Inc | 0.14% | Reduce -1.0% | 7,677 | $388K |
| Integrated Advisors Network LLC | 0.02% | Reduce -5.0% | 7,648 | $387K |
| Nilsine Partners, LLC | 0.05% | Reduce -43.6% | 7,515 | $380K |
| HUB Investment Partners, LLC | 0.02% | New | 7,404 | $375K |
| Brown Advisory Inc. | 0.00% | Add +15.6% | 7,367 | $373K |
| Smart Money Group LLC | 0.13% | Add +59.1% | 7,240 | $366K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -13.8% | 7,229 | $366K |
| BlackRock, Inc. | 0.00% | — | 7,212 | $365K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -3.0% | 7,055 | $357K |
| Journey Advisory Group, LLC | 0.04% | No change | 6,925 | $351K |
| Avior Wealth Management, LLC | 0.01% | Reduce -14.0% | 6,857 | $347K |
| American National Bank & Trust | 0.04% | Reduce -9.4% | 6,825 | $345K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.2% | 6,768 | $342K |
| Twin City Private Wealth, LLC | 0.30% | Add +6.0% | 6,752 | $342K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -37.9% | 6,429 | $325K |
| BlueChip Wealth Advisors LLC | 0.17% | Reduce -27.0% | 6,428 | $325K |
| Csenge Advisory Group | 0.02% | Reduce -13.6% | 6,439 | $325K |
| Snowden Capital Advisors LLC | 0.01% | Add +24.4% | 6,327 | $320K |
| Austin Private Wealth, LLC | 0.03% | Reduce -7.7% | 6,235 | $315K |
| First Horizon Advisors, Inc. | 0.01% | Add +67.2% | 6,146 | $311K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 6,123 | $310K |
| Aspect Partners, LLC | 0.17% | New | 5,991 | $303K |
| D.A. Davidson & Co. | 0.00% | Add +7.8% | 5,799 | $293K |
| Safeguard Financial, LLC | 0.07% | Add +0.7% | 5,761 | $292K |
| Calton & Associates, Inc. | 0.11% | Reduce -31.8% | 5,720 | $289K |
| World Investment Advisors | 0.01% | Reduce -24.5% | 5,616 | $284K |
| Adams Wealth Management | 0.06% | New | 5,574 | $282K |
| CacheTech Inc. | 0.06% | New | 5,574 | $282K |
| Liberty Wealth Management LLC | 0.05% | Reduce -97.0% | 5,544 | $281K |
| Navalign, LLC | 0.08% | No change | 5,550 | $281K |
| Embree Financial Group | 0.05% | Reduce -9.7% | 5,306 | $268K |
| Midwest Heritage Bank, FSB | 0.12% | Reduce -3.1% | 5,101 | $258K |
| WMG Financial Advisors, LLC | 0.11% | No change | 4,979 | $252K |
| Trilogy Capital Inc. | 0.01% | Reduce -11.1% | 4,865 | $246K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.17% | — | 4,782 | $242K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -27.1% | 4,732 | $239K |
| Gibbs Wealth Management | 0.08% | Reduce -6.5% | 4,725 | $239K |
| AFS Financial Group, LLC | 20.51% | New | 4,673 | $236K |
| JRM Investment Counsel, LLC | 0.08% | Reduce -22.4% | 4,531 | $229K |
| Lifeworks Advisors, LLC | 0.04% | Add +11.9% | 4,518 | $229K |
| Thomas J. Herzfeld Advisors, Inc. | 0.08% | No change | 4,469 | $226K |
| Schmidt P J Investment Management Inc. | 0.04% | Reduce -10.4% | 4,457 | $226K |
| PFG Investments, LLC | 0.01% | New | 4,440 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.5% | 4,416 | $223K |
| Concorde Asset Management, LLC | 0.12% | Reduce -30.3% | 4,210 | $213K |
| Maia Wealth LLC | 0.05% | Reduce -24.1% | 4,202 | $213K |
| Searle & Co. | 0.05% | New | 4,200 | $213K |
| Stonebrook Private Inc. | 0.06% | Reduce -82.8% | 4,137 | $209K |
| Signal Advisors Wealth, LLC | 0.03% | New | 4,079 | $206K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,022 | $203K |
| Integrated Capital Management, LLC | 0.11% | — | 4,005 | $203K |
| Alterna Wealth Management, Inc. | 0.18% | Reduce -54.5% | 3,990 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.8% | 3,925 | $199K |
| Ancora Advisors LLC | 0.00% | Reduce -40.3% | 3,828 | $194K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,768 | $191K |
| Investors Research Corp | 0.03% | Add +4.8% | 3,149 | $159K |
| Friedenthal Financial | 0.08% | Reduce -1.0% | 2,764 | $140K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.0% | 2,739 | $139K |
| Park Place Capital Corp | 0.04% | Reduce -18.7% | 2,703 | $137K |
| Alaska Wealth Advisors, LLC | 0.02% | Add +0.2% | 2,355 | $119K |
| Northwest Capital Management Inc | 0.04% | No change | 2,124 | $107K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -11.4% | 2,120 | $107K |
| WealthShield Partners, LLC | 0.01% | Reduce -76.1% | 1,863 | $94K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -16.9% | 1,779 | $90K |
| Blue Trust, Inc. | 0.00% | Reduce -54.8% | 1,595 | $81K |
| Creative Financial Designs Inc. | 0.01% | Reduce -6.0% | 1,506 | $76K |
| Principal Securities, Inc. | 0.00% | Reduce -71.8% | 1,459 | $74K |
| WestEnd Advisors, LLC | 0.00% | Reduce -7.6% | 1,353 | $68K |
| Gables Capital Management Inc. | 0.03% | No change | 1,323 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,224 | $62K |
| Lanark Financial, Inc. | 0.00% | No change | 1,057 | $53K |
| US Bancorp \de | 0.00% | Reduce -91.8% | 983 | $50K |
| IFP Advisors, Inc | 0.00% | Reduce -4.9% | 870 | $44K |
| NBT Bank, N.A. | 0.00% | No change | 832 | $42K |
| Arlington Trust Co LLC | 0.01% | No change | 772 | $39K |
| Signaturefd, LLC | 0.00% | Reduce -56.8% | 755 | $38K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 741 | $38K |
| Beacon Capital Management, LLC | 0.00% | Reduce -52.4% | 674 | $34K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -6.9% | 458 | $23K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -56.6% | 369 | $19K |
| Continuum Advisory, LLC | 0.00% | Add +81.8% | 289 | $15K |
| Tsfg, LLC | 0.00% | Add +36.4% | 236 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 233 | $12K |
| WR Wealth Planners, LLC | 0.00% | Reduce -96.0% | 229 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 210 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 172 | $9K |
| FMR LLC | 0.00% | Add +51.9% | 161 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 150 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 150 | $8K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -27.9% | 129 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 111 | $6K |
| Bessemer Group Inc. | 0.00% | New | 70 | $4K |
| Independence Bank of Kentucky | 0.00% | New | 74 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 62 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 48 | $2K |
| Hemington Wealth Management | 0.00% | New | 47 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 14 | $708 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 13 | $656 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -96.5% | 1 | $59 |
| Old Second National Bank of Aurora | 0.00% | New | 1 | $51 |
| Copley Financial Group, Inc. | 0.00% | — | 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.