iShares Treasury Floating RaTFLOETF
13F holders, Q2 2025 (June 30)404holders +13
37new positions
29sold out
3famous investors
$50.64avg. 13F price*
At the end of Q2 2025, 404 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, up 13 from Q1 2025. 37 opened new positions and 29 sold out. The largest holders were Bank of America Corp. ($363.6M), LPL Financial LLC ($308.1M) and Morgan Stanley ($208.6M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares Treasury Floating Ra
- CUSIP
- 46434V860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $35.3M |
| Exits | 29 | $136.6M |
All 13F filers, Q1 2025 → Q2 2025: 7,057,234 shares bought and 8,664,030 shares sold, net −1,606,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| Bank of America Corp. | 0.03% | Add +9.7% | 7,179,094 | $363.6M |
| LPL Financial LLC | 0.10% | Reduce -2.7% | 6,082,216 | $308.1M |
| Morgan Stanley | 0.01% | Add +6.4% | 4,117,645 | $208.6M |
| UBS Group AG | 0.03% | Add +2.0% | 2,672,525 | $135.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.9% | 2,210,725 | $112.0M |
| BIP Wealth, LLC | 5.66% | Add +0.0% | 1,813,317 | $91.8M |
| Mariner, LLC | 0.13% | Add +5.2% | 1,709,598 | $86.6M |
| Financial Advisory Corp | 12.62% | Reduce -0.3% | 1,624,059 | $82.3M |
| SPC Financial, Inc. | 5.97% | Add +151.0% | 1,406,426 | $71.2M |
| Arbor Investment Advisors, LLC | 8.77% | Reduce -5.7% | 1,350,586 | $68.4M |
| Axxcess Wealth Management, LLC | 1.62% | Add +8.6% | 1,333,263 | $67.5M |
| Capital Asset Advisory Services LLC | 3.10% | Add +2.8% | 1,312,504 | $66.2M |
| Royal Bank of Canada | 0.01% | Add +4.4% | 1,301,886 | $65.9M |
| Wealthspire Advisors, LLC | 0.37% | Add +2.5% | 1,297,463 | $65.7M |
| Osaic Holdings, Inc. | 0.11% | Add +34.5% | 1,168,320 | $59.2M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -7.9% | 1,125,826 | $57.0M |
| Northwest Quadrant Wealth Management, LLC | 11.15% | Add +0.9% | 987,033 | $50.0M |
| Brookstone Capital Management | 0.65% | Add +1.6% | 974,449 | $49.4M |
| Cetera Investment Advisers | 0.08% | Reduce -24.1% | 961,710 | $48.7M |
| Wells Fargo & Company | 0.01% | Add +9.6% | 902,296 | $45.7M |
| Stock Yards Bank & Trust Co. | 1.51% | Add +1.7% | 891,461 | $45.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -26.7% | 873,529 | $44.2M |
| Commonwealth Equity Services, LLC | 0.05% | Add +10.7% | 789,698 | $40.0M |
| Moloney Securities Asset Management, LLC | 4.78% | Add +6.5% | 759,108 | $38.4M |
| Landaas & Co. /Wi | 9.05% | Add +13.5% | 748,412 | $37.9M |
| Stash Investments, LLC | 17.39% | Add +9.2% | 723,577 | $36.6M |
| Assetmark, Inc. | 0.08% | Reduce -52.7% | 707,477 | $35.8M |
| Stifel Financial Corp. | 0.03% | Add +7.8% | 705,696 | $35.7M |
| Summitry LLC | 1.57% | Add +39.5% | 685,401 | $34.7M |
| Rinkey Investments | 10.36% | Reduce -17.1% | 680,627 | $34.5M |
| Mercer Global Advisors Inc. | 0.07% | Reduce -24.1% | 651,974 | $33.0M |
| Facet Wealth, Inc. | 0.70% | Add +5.5% | 606,425 | $30.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1873.3% | 594,718 | $30.1M |
| Wealthspire Retirement, LLC | 1.95% | Add +3.6% | 581,563 | $29.5M |
| Jones Financial Companies LLLP | 0.02% | Add +21.5% | 553,850 | $28.0M |
| Private Advisor Group, LLC | 0.15% | Add +35.5% | 534,668 | $27.1M |
| Jaffetilchin Investment Partners, LLC | 1.76% | Add +0.5% | 531,336 | $26.9M |
| Ifrah Financial Services, Inc. | 6.97% | Reduce -0.1% | 504,192 | $25.5M |
| Laurel Wealth Advisors LLC | 3.79% | Add +3.6% | 500,891 | $25.4M |
| OneDigital Investment Advisors LLC | 0.27% | Add +0.0% | 480,547 | $24.3M |
| MML Investors Services, LLC | 0.07% | Add +3.0% | 448,487 | $22.7M |
| Weaver Consulting Group | 6.28% | Reduce -4.9% | 447,999 | $22.7M |
| Hartline Investment Corp./ | 2.45% | Add +0.8% | 421,518 | $21.3M |
| Global Retirement Partners, LLC | 0.52% | — | 411,469 | $20.8M |
| Optivise Advisory Services LLC | 10.23% | Reduce -32.9% | 395,307 | $20.0M |
| Beacon Financial Group | 1.95% | Reduce -8.6% | 369,351 | $18.7M |
| Omnitrust Wealth Management, Inc | 22.02% | — | 369,001 | $18.7M |
| NorthCoast Asset Management LLC | 0.08% | Reduce -1.5% | 357,979 | $18.1M |
| Creative Planning | 0.01% | Add +10.8% | 337,510 | $17.1M |
| Portfolio Design Labs, LLC | 3.19% | Reduce -53.0% | 320,256 | $16.2M |
| Waverly Advisors, LLC | 0.18% | Reduce -3.1% | 319,718 | $16.2M |
| Cardinal Point Capital Management ULC | 1.28% | Add +109.5% | 318,421 | $16.1M |
| Farther Finance Advisors, LLC | 0.31% | Reduce -1.3% | 306,049 | $15.5M |
| Oxbow Advisors, LLC | 1.70% | Add +1.3% | 301,759 | $15.3M |
| Castle Rock Wealth Management, LLC | 3.53% | Add +28.3% | 298,481 | $15.1M |
| St. Louis Financial Planners Asset Management, LLC | 11.43% | Add +2.4% | 296,075 | $15.0M |
| Vertex Planning Partners, LLC | 3.10% | Add +4.0% | 293,518 | $14.9M |
| Equitable Holdings, Inc. | 0.12% | Add +3.5% | 286,204 | $14.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -7.7% | 279,087 | $14.1M |
| Betterment LLC | 0.03% | Add +6.4% | 276,124 | $14.0M |
| Founders Financial Securities LLC | 1.04% | Reduce -19.3% | 270,270 | $13.7M |
| Ascent Group, LLC | 0.52% | Reduce -46.4% | 261,989 | $13.3M |
| J2 Capital Management Inc | 10.54% | Reduce -21.8% | 261,220 | $13.2M |
| Silver Oak Securities, Incorporated | 1.09% | Add +118.5% | 258,115 | $13.1M |
| ARK & TLK Investments, LLC | 4.00% | Reduce -7.7% | 246,155 | $12.5M |
| Jane Street Group, LLC | 0.02% | New | 236,147 | $12.0M |
| Luminist Capital LLC | 11.65% | Reduce -65.9% | 232,555 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +16.8% | 224,228 | $11.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.73% | Add +1102.3% | 220,810 | $11.2M |
| Brookwood Investment Group LLC | 1.80% | Add +51.1% | 220,542 | $11.2M |
| Moulton Wealth Management, Inc. | 8.42% | Reduce -34.0% | 220,510 | $11.1M |
| Atria Investments, Inc | 0.13% | Reduce -2.5% | 216,925 | $11.0M |
| Stonebridge Financial Group, LLC | 1.04% | Add +2.5% | 212,285 | $10.8M |
| Sugar Maple Asset Management, LLC | 8.37% | Reduce -10.9% | 211,980 | $10.7M |
| MKT Advisors LLC | 4.24% | Add +6.8% | 212,248 | $10.7M |
| J.W. Cole Advisors, Inc. | 0.23% | Add +46.3% | 209,745 | $10.6M |
| Cerity Partners LLC | 0.02% | Add +12.4% | 209,294 | $10.6M |
| Lunt Capital Management, Inc. | 4.02% | Reduce -21.8% | 207,339 | $10.5M |
| Legacy Wealth Asset Management, LLC | 2.65% | Reduce -6.1% | 205,826 | $10.4M |
| Bank of Montreal | 0.01% | Add +34.4% | 204,327 | $10.3M |
| WESCAP Management Group, Inc. | 2.32% | Add +6.8% | 201,431 | $10.2M |
| Mutual Advisors, LLC | 0.25% | Add +7.4% | 201,002 | $10.2M |
| New Capital Management LP | 2.83% | Add +7.4% | 200,338 | $10.1M |
| BNP Paribas Financial Markets | 0.01% | Add +27.4% | 191,605 | $9.7M |
| United Capital Financial Advisors, LLC | 0.08% | Reduce -3.5% | 186,869 | $9.5M |
| Milestone Asset Management, LLC | 1.99% | Add +2818.5% | 186,290 | $9.4M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -10.5% | 186,174 | $9.4M |
| Element Wealth, LLC | 4.24% | Reduce -6.5% | 181,790 | $9.2M |
| Cypress Capital, LLC | 2.63% | Reduce -51.5% | 178,461 | $9.0M |
| Elmwood Wealth Management, Inc. | 3.52% | Add +25.5% | 175,492 | $8.9M |
| Van Hulzen Asset Management, LLC | 0.72% | Add +4.4% | 170,551 | $8.6M |
| Sovran Advisors, LLC | 0.88% | Add +32.6% | 166,916 | $8.4M |
| Generation Capital Management LLC | 6.20% | Add +6.9% | 154,616 | $7.8M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -0.8% | 149,028 | $7.5M |
| Magnolia Capital Advisors LLC | 1.89% | Reduce -28.2% | 148,473 | $7.5M |
| Meridian Wealth Management, LLC | 0.32% | Add +12.8% | 146,845 | $7.4M |
| Capital Wealth Alliance, LLC | 3.89% | Add +2.4% | 142,956 | $7.2M |
| Perigon Wealth Management, LLC | 0.17% | Reduce -3.3% | 140,018 | $7.1M |
| Vishria Bird Financial Group, LLC | 2.35% | Reduce -4.3% | 139,471 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.8% | 137,223 | $7.0M |
| Aquire Wealth Advisors, LLC | 1.80% | Add +99.7% | 132,588 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.5% | 131,169 | $6.6M |
| GeoWealth Management, LLC | 0.26% | Reduce -76.5% | 129,898 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -7.1% | 128,323 | $6.5M |
| SteelPeak Wealth, LLC | 0.24% | Add +13.9% | 122,601 | $6.2M |
| Gotham Asset Management | 0.04% | No change | 121,501 | $6.2M |
| Invenio Wealth Partners LLC | 2.39% | New | 118,856 | $6.0M |
| Cwm, LLC | 0.02% | Add +16.4% | 112,298 | $5.7M |
| Littlejohn Financial Services, Inc. | 4.36% | Add +8.4% | 111,465 | $5.6M |
| Thomas J. Herzfeld Advisors, Inc. | 1.96% | Add +2332.1% | 108,689 | $5.5M |
| FWG Holdings, LLC | 2.46% | Reduce -3.6% | 103,627 | $5.2M |
| Anderson Hoagland & Co. | 0.49% | Add +46.9% | 101,967 | $5.2M |
| Seeds Investor LLC | 1.21% | Add +7.4% | 101,521 | $5.1M |
| Disciplined Investments, LLC | 2.13% | Add +5.3% | 99,539 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +58.2% | 99,200 | $5.0M |
| Stephens Inc. | 0.07% | Add +179.9% | 98,919 | $5.0M |
| Aspect Partners, LLC | 2.45% | Add +1538.8% | 98,182 | $5.0M |
| Sax Wealth Advisors, LLC | 0.30% | Reduce -0.9% | 97,488 | $4.9M |
| Dynamic Advisor Solutions LLC | 0.14% | Add +58.1% | 90,818 | $4.6M |
| Palo Alto Wealth Advisors, LLC | 1.68% | Reduce -29.6% | 87,525 | $4.4M |
| Financial Gravity Companies, Inc. | 0.87% | — | 87,249 | $4.4M |
| Heck Capital Advisors, LLC | 0.38% | Reduce -58.8% | 86,808 | $4.4M |
| CreativeOne Wealth, LLC | 0.11% | Add +6.3% | 85,901 | $4.4M |
| Johnson Bixby & Associates, LLC | 0.59% | Add +62.7% | 84,580 | $4.3M |
| Members Advisory Group LLC | 1.61% | Reduce -12.4% | 84,368 | $4.3M |
| Walker Financial Services, Inc. | 1.88% | Add +1617.5% | 81,545 | $4.1M |
| Acute Investment Advisory, LLC | 33.56% | Reduce -40.5% | 81,272 | $4.1M |
| Retirement Capital Strategies | 1.62% | Add +20.6% | 80,823 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -9.4% | 80,503 | $4.1M |
| CENTRAL TRUST Co | 0.09% | Reduce -7.5% | 80,277 | $4.1M |
| Cravens & Co Advisors, LLC | 3.02% | Add +1.3% | 80,000 | $4.1M |
| Smith, Moore & Co. | 0.33% | Add +8.9% | 78,577 | $4.0M |
| PFS Partners, LLC | 1.99% | Add +3.7% | 77,842 | $3.9M |
| Professional Financial Advisors, LLC | 0.91% | Add +39.8% | 77,424 | $3.9M |
| Baring Financial LLC | 2.90% | Add +6.0% | 76,794 | $3.9M |
| Robinson Smith Wealth Advisors LLC | 3.05% | Reduce -2.6% | 75,276 | $3.8M |
| Allworth Financial LP | 0.02% | Reduce -6.9% | 72,079 | $3.7M |
| Strategic Blueprint, LLC | 0.18% | Add +33.6% | 71,360 | $3.6M |
| Focus Financial Network, Inc. | 0.14% | Add +12.0% | 69,212 | $3.5M |
| Ameritas Advisory Services, LLC | 0.17% | Add +62.8% | 65,257 | $3.3M |
| WESPAC Advisors, LLC | 2.31% | Add +126.0% | 65,200 | $3.3M |
| Yoder Wealth Management, Inc. | 1.70% | Add +9.9% | 64,566 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -22.6% | 63,138 | $3.2M |
| Almanack Investment Partners, LLC. | 0.50% | Reduce -1.1% | 62,629 | $3.2M |
| Mgo One Seven LLC | 0.10% | Add +8.7% | 62,401 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +90.0% | 62,360 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +29.9% | 61,445 | $3.1M |
| ORG Partners LLC | 0.67% | Add +5.7% | 60,550 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -47.9% | 59,144 | $3.0M |
| Koshinski Asset Management, Inc. | 0.23% | Add +43.8% | 59,039 | $3.0M |
| MPWM Advisory Solutions, LLC | 1.87% | Add +46.6% | 58,314 | $3.0M |
| Total Clarity Wealth Management, Inc. | 0.79% | Add +27.9% | 54,444 | $2.8M |
| Elevation Capital Advisory, LLC | 1.10% | Add +545.8% | 54,282 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +35.0% | 53,566 | $2.7M |
| MFA Wealth Services | 1.93% | Add +12.1% | 50,714 | $2.6M |
| Measured Risk Portfolios, Inc. | 2.82% | Add +24.8% | 49,720 | $2.5M |
| Hutchens & Kramer Investment Management Group, LLC | 1.15% | New | 49,795 | $2.5M |
| James Investment Research, Inc. | 0.30% | Reduce -1.0% | 49,262 | $2.5M |
| Ignite Planners, LLC | 0.42% | Add +3.5% | 48,202 | $2.4M |
| Sykon Capital LLC | 0.83% | New | 44,923 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +63.0% | 44,850 | $2.3M |
| Advisory Services Network, LLC | 0.04% | Reduce -16.9% | 44,662 | $2.3M |
| Citigroup Inc. | 0.00% | Add +13.0% | 43,121 | $2.2M |
| Lionshead Wealth Management, LLC | 2.00% | Reduce -30.6% | 42,835 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Add +12.3% | 42,326 | $2.1M |
| Guidance Capital, Inc. | 0.61% | Reduce -17.4% | 42,137 | $2.1M |
| Composition Wealth, LLC | 0.04% | Add +13.4% | 41,501 | $2.1M |
| Arkadios Wealth Advisors | 0.06% | Reduce -10.6% | 40,077 | $2.0M |
| Main Management LLC | 0.16% | Add +0.0% | 40,004 | $2.0M |
| MRWM Advisors, LLC | 1.24% | Reduce -61.6% | 39,064 | $2.0M |
| Destination Wealth Management | 0.06% | Reduce -9.6% | 39,063 | $2.0M |
| Comerica Bank | 0.01% | Reduce -3.4% | 38,478 | $1.9M |
| Boston Family Office LLC | 0.13% | Add +2.1% | 38,295 | $1.9M |
| Centurion Wealth Management LLC | 0.55% | Reduce -76.0% | 38,089 | $1.9M |
| IFG Advisory, LLC | 0.09% | Add +29.1% | 36,785 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.3% | 36,569 | $1.9M |
| Sovereign Financial Group, Inc. | 0.37% | Add +4.0% | 35,024 | $1.8M |
| Slow Capital, Inc. | 0.21% | Reduce -68.6% | 33,261 | $1.7M |
| Prostatis Group LLC | 0.48% | Add +23.7% | 33,231 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -24.5% | 33,095 | $1.7M |
| SVB Wealth LLC | 0.09% | Reduce -66.9% | 32,667 | $1.7M |
| Chris Bulman Inc | 0.94% | Reduce -2.4% | 32,548 | $1.6M |
| SkyView Investment Advisors, LLC | 0.22% | Reduce -52.0% | 30,328 | $1.5M |
| Trek Financial, LLC | 0.10% | Add +0.2% | 30,009 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -63.0% | 29,305 | $1.5M |
| Principal Securities, Inc. | 0.03% | Add +1170.7% | 29,036 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.0% | 28,420 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -7.0% | 28,313 | $1.4M |
| J Hagan Capital, Inc. | 0.96% | Add +576.6% | 27,945 | $1.4M |
| ArborFi Advisors, LLC | 1.23% | Reduce -5.7% | 27,561 | $1.4M |
| Haverford Trust Co | 0.01% | Reduce -3.3% | 27,209 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Add +29.9% | 27,167 | $1.4M |
| Spire Wealth Management | 0.05% | Reduce -15.6% | 26,465 | $1.3M |
| Maridea Wealth Management LLC | 0.35% | Add +44.7% | 26,374 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -64.8% | 26,031 | $1.3M |
| Pioneer Wealth Management Group | 0.48% | Reduce -0.2% | 25,513 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.10% | New | 24,425 | $1.2M |
| Hamel Associates, Inc. | 0.42% | Reduce -48.6% | 24,315 | $1.2M |
| CFO4Life Group, LLC | 0.19% | Add +2.6% | 24,188 | $1.2M |
| Steele Capital Management, Inc. | 0.06% | Reduce -54.0% | 23,827 | $1.2M |
| Glenview Trust Co | 0.02% | New | 23,774 | $1.2M |
| Boomfish Wealth Group, LLC | 0.69% | New | 23,640 | $1.2M |
| Centaurus Financial, Inc. | 0.07% | Add +33.2% | 23,608 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Add +94.3% | 23,568 | $1.2M |
| Darden Wealth Group Inc | 0.72% | Reduce -0.4% | 23,375 | $1.2M |
| Grey Ledge Advisors, LLC | 0.27% | Reduce -16.9% | 22,000 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.7% | 21,705 | $1.1M |
| HCR Wealth Advisors | 0.13% | Reduce -37.3% | 21,585 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.07% | New | 19,759 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +34.4% | 19,389 | $982K |
| AllSquare Wealth Management LLC | 0.54% | Reduce -0.8% | 19,070 | $966K |
| Calton & Associates, Inc. | 0.17% | Reduce -14.6% | 19,053 | $965K |
| Two West Capital Advisors LLC | 0.62% | Add +6.3% | 18,606 | $942K |
| Adams Wealth Management | 0.17% | Reduce -24.5% | 18,117 | $918K |
| CacheTech Inc. | 0.17% | Reduce -24.5% | 18,117 | $918K |
| JGP Wealth Management, LLC | 0.11% | New | 18,057 | $915K |
| BTS Asset Management, Inc. | 1.09% | Reduce -2.1% | 17,881 | $906K |
| Parkwoods Wealth Partners, LLC | 0.52% | Add +21.1% | 17,717 | $897K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -13.4% | 17,223 | $872K |
| Moneco Advisors, LLC | 0.08% | Add +15.3% | 16,932 | $858K |
| Keystone Financial Group | 0.08% | Reduce -0.6% | 16,634 | $843K |
| Fortress Wealth Management, Inc. | 0.40% | New | 16,478 | $835K |
| Vigilare Wealth Management | 0.31% | No change | 16,412 | $831K |
| Prospera Financial Services Inc | 0.01% | Add +66.8% | 15,783 | $799K |
| Gries Financial LLC | 0.14% | Add +51.4% | 15,498 | $785K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -15.0% | 15,490 | $785K |
| Consolidated Portfolio Review Corp | 0.11% | New | 15,369 | $778K |
| FLP Wealth Management, LLC | 2.16% | Add +4.2% | 15,179 | $769K |
| IHT Wealth Management, LLC | 0.02% | Add +3.2% | 14,923 | $756K |
| Balboa Wealth Partners | 0.15% | No change | 14,920 | $756K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 14,622 | $741K |
| Intelligence Driven Advisers, LLC | 0.11% | Reduce -5.1% | 14,541 | $737K |
| Painted Porch Advisors LLC | 0.29% | Add +1.1% | 14,017 | $710K |
| WJ Wealth Management, LLC | 0.22% | Reduce -32.2% | 13,911 | $705K |
| TCI Wealth Advisors, Inc. | 0.05% | Reduce -3.2% | 13,907 | $704K |
| MAI Capital Management | 0.00% | Add +43.8% | 13,859 | $702K |
| Potomac Fund Management Inc. | 0.04% | Reduce -5.7% | 13,586 | $687K |
| RFG Advisory, LLC | 0.02% | Reduce -7.7% | 13,319 | $675K |
| Nilsine Partners, LLC | 0.07% | Add +39.3% | 13,303 | $674K |
| Blue Edge Capital, LLC | 0.10% | Reduce -17.6% | 13,238 | $670K |
| Cahill Financial Advisors Inc. | 0.08% | Reduce -18.0% | 13,229 | $670K |
| Merit Financial Group, LLC | 0.01% | Add +70.8% | 13,049 | $661K |
| Retireful, LLC | 0.45% | New | 12,988 | $658K |
| Advocacy Wealth Management, LLC | 0.04% | Add +22.2% | 12,967 | $657K |
| Private Trust Co. NA | 0.06% | Reduce -54.5% | 12,964 | $657K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +23.5% | 12,856 | $651K |
| Regal Investment Advisors LLC | 0.05% | Add +15.4% | 12,716 | $644K |
| Tidemark, LLC | 0.20% | No change | 12,220 | $619K |
| HRT Financial LP | 0.00% | Reduce -29.2% | 12,151 | $615K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +30.3% | 12,131 | $614K |
| Able Wealth Management LLC | 0.31% | Reduce -47.9% | 12,099 | $613K |
| Redwood Financial Network Corp | 0.41% | Add +36.4% | 11,968 | $606K |
| Fairview Capital Investment Management, LLC | 0.03% | Add +2.6% | 11,925 | $604K |
| IMG Wealth Management, Inc. | 0.46% | Add +589.8% | 11,837 | $600K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.4% | 11,768 | $596K |
| Clarity Financial LLC | 0.06% | Reduce -35.8% | 11,642 | $590K |
| Redmont Wealth Advisors LLC | 0.84% | No change | 11,366 | $576K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -10.9% | 11,293 | $571K |
| Eagle Global Advisors LLC | 0.02% | Reduce -2.7% | 11,257 | $570K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.4% | 11,033 | $559K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +32.1% | 10,895 | $552K |
| Secure Asset Management, LLC | 0.10% | Reduce -32.3% | 10,781 | $546K |
| Integrity Alliance, Llc. | 0.03% | Add +49.4% | 10,728 | $543K |
| Liberty Wealth Management LLC | 0.08% | New | 10,112 | $512K |
| Bigelow Investment Advisors, LLC | 0.22% | Reduce -2.0% | 10,065 | $510K |
| Magnus Financial Group LLC | 0.04% | Reduce -25.3% | 9,956 | $504K |
| Elevation Wealth Partners, LLC | 0.20% | No change | 9,886 | $501K |
| Pathstone Holdings, LLC | 0.00% | Reduce -53.1% | 9,856 | $499K |
| PBMares Wealth Management LLC | 0.09% | Reduce -12.3% | 9,792 | $496K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -1.9% | 9,632 | $488K |
| Copia Wealth Management | 0.41% | Add +1.0% | 9,532 | $483K |
| Community Trust & Investment Co. | 0.03% | No change | 9,169 | $464K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.8% | 9,129 | $462K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -2.8% | 9,123 | $462K |
| Schmidt P J Investment Management Inc. | 0.08% | Add +93.9% | 9,055 | $459K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.6% | 8,957 | $454K |
| Institute for Wealth Management, LLC. | 0.05% | Add +1.8% | 8,518 | $431K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -37.8% | 8,492 | $430K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -36.0% | 8,360 | $423K |
| Richardson Financial Services Inc. | 0.28% | Reduce -60.8% | 8,248 | $416K |
| Strategic Financial Concepts, LLC | 0.06% | Reduce -88.0% | 8,139 | $413K |
| Lido Advisors, LLC | 0.00% | Add +2.7% | 8,083 | $409K |
| UMB Bank, n.a. | 0.01% | No change | 7,909 | $401K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.7% | 7,846 | $397K |
| MRP Capital Investments, LLC | 0.27% | No change | 7,800 | $395K |
| Probity Advisors, Inc. | 0.07% | Reduce -20.5% | 7,750 | $393K |
| Accelerate Investment Advisors LLC | 0.29% | Reduce -5.8% | 7,744 | $392K |
| Brown Advisory Inc. | 0.00% | Add +90.0% | 7,602 | $385K |
| Madison Asset Management, LLC | 0.00% | Reduce -77.0% | 7,547 | $382K |
| Winebrenner Capital Management LLC | 0.31% | No change | 7,536 | $382K |
| MN Wealth Advisors, LLC | 0.22% | Reduce -69.0% | 7,419 | $376K |
| Proficio Capital Partners LLC | 0.02% | Reduce -89.6% | 7,355 | $373K |
| Busey Bank | 0.01% | New | 7,332 | $371K |
| Mather Group, Llc. | 0.00% | Reduce -1.4% | 7,283 | $369K |
| &partners | 0.00% | Reduce -79.8% | 7,120 | $361K |
| Strait & Sound Wealth Management LLC | 0.15% | Add +8.3% | 6,837 | $346K |
| Avior Wealth Management, LLC | 0.01% | Add +0.1% | 6,807 | $345K |
| Nwam LLC | 0.02% | Reduce -51.9% | 6,627 | $336K |
| Strategic Wealth Partners, Ltd. | 0.03% | — | 6,574 | $333K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Reduce -12.6% | 6,537 | $331K |
| Taylor & Morgan Wealth Management, LLC | 0.22% | Add +0.2% | 6,379 | $323K |
| Private Client Services, LLC | 0.12% | New | 6,290 | $319K |
| Integrated Advisors Network LLC | 0.01% | Reduce -81.4% | 6,132 | $311K |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.1% | 6,099 | $309K |
| Citadel Advisors | 0.00% | Reduce -88.5% | 6,025 | $305K |
| WMG Financial Advisors, LLC | 0.11% | No change | 5,940 | $301K |
| TD Waterhouse Canada Inc. | 0.00% | Add +379.9% | 5,874 | $296K |
| PKS Advisory Services, LLC | 0.07% | Reduce -2.6% | 5,771 | $292K |
| Tactive Advisors, LLC | 0.09% | — | 5,742 | $291K |
| Shared Vision Wealth Group LLC | 0.14% | Reduce -35.8% | 5,693 | $288K |
| Client 1ST Advisory Group, LLC | 0.10% | Reduce -3.8% | 5,585 | $283K |
| GWN Securities Inc. | 0.05% | Reduce -25.1% | 5,549 | $281K |
| Navalign, LLC | 0.08% | No change | 5,550 | $281K |
| Lifeworks Advisors, LLC | 0.04% | New | 5,490 | $278K |
| Corient Private Wealth LP | 0.00% | New | 5,316 | $269K |
| Embree Financial Group | 0.04% | Reduce -0.6% | 5,283 | $268K |
| OneAscent Financial Services LLC | 0.02% | New | 5,227 | $265K |
| Baird Financial Group, Inc. | 0.00% | New | 5,228 | $265K |
| Compound Planning, Inc. | 0.01% | Add +11.6% | 5,041 | $255K |
| BankPlus Wealth Management LLC | 0.17% | Add +1.1% | 5,033 | $255K |
| First Horizon Advisors, Inc. | 0.01% | Add +28.5% | 4,986 | $253K |
| GC Wealth Management RIA, LLC | 0.02% | New | 4,908 | $249K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.14% | No change | 4,896 | $248K |
| Quotient Wealth Partners, LLC | 0.01% | No change | 4,679 | $237K |
| Northern Trust Corp. | 0.00% | No change | 4,582 | $232K |
| Sowell Financial Services LLC | 0.01% | New | 4,535 | $230K |
| Endowment Wealth Management, Inc. | 0.12% | Add +10.5% | 4,425 | $224K |
| Fiduciary Financial Group, LLC | 0.04% | New | 4,397 | $222K |
| Gibbs Wealth Management | 0.04% | Reduce -25.2% | 4,351 | $220K |
| Advisor Resource Council | 0.11% | Reduce -80.9% | 4,318 | $219K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | Reduce -22.3% | 4,290 | $217K |
| XTX Topco Ltd | 0.01% | New | 4,260 | $216K |
| PFG Advisors | 0.01% | New | 4,236 | $215K |
| Copperleaf Capital, LLC | 0.11% | Reduce -26.8% | 4,229 | $214K |
| AQR Capital Management | 0.00% | New | 4,088 | $207K |
| Cary Street Partners Financial LLC | 0.01% | No change | 4,057 | $206K |
| Mainsail Asset Management, LLC | 0.13% | Reduce -2.5% | 4,014 | $203K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 3,974 | $201K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.2% | 3,891 | $197K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.2% | 3,676 | $186K |
| Investors Research Corp | 0.03% | Add +4.8% | 3,372 | $171K |
| Ancora Advisors LLC | 0.00% | Reduce -1.2% | 3,368 | $171K |
| Vermillion & White Wealth Management Group, LLC | 0.10% | Reduce -7.7% | 2,999 | $152K |
| Legacy Investment Solutions, LLC | 0.07% | — | 2,744 | $139K |
| Legacy Wealth Managment, LLC | 0.07% | No change | 2,744 | $139K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -37.7% | 2,724 | $138K |
| Twin City Private Wealth, LLC | 0.11% | Add +48.9% | 2,713 | $137K |
| Comprehensive Financial Planning, Inc. | 0.10% | Add +1.1% | 2,612 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 2,363 | $120K |
| Northwest Capital Management Inc | 0.06% | No change | 2,124 | $108K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.1% | 2,122 | $107K |
| MV Capital Management, Inc. | 0.01% | Reduce -27.2% | 1,823 | $92K |
| WealthShield Partners, LLC | 0.01% | Reduce -7.5% | 1,651 | $84K |
| Fifth Third Bancorp | 0.00% | No change | 1,640 | $83K |
| Rossby Financial, LCC | 0.03% | Add +0.7% | 1,561 | $79K |
| Gables Capital Management Inc. | 0.03% | No change | 1,323 | $67K |
| Chapman Financial Group, LLC | 0.05% | — | 1,165 | $59K |
| CX Institutional | 0.00% | No change | 1,173 | $59K |
| Friedenthal Financial | 0.03% | Reduce -14.8% | 1,158 | $59K |
| Clark Wealth Partners | 0.04% | Add +1.1% | 1,032 | $52K |
| IFP Advisors, Inc | 0.00% | Add +84.1% | 882 | $45K |
| NBT Bank, N.A. | 0.00% | No change | 832 | $42K |
| Addison Advisors LLC | 0.01% | New | 815 | $41K |
| Arlington Trust Co LLC | 0.01% | No change | 772 | $39K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | — | 761 | $39K |
| Scarborough Advisors, LLC | 0.01% | New | 712 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +250.3% | 704 | $36K |
| FMR LLC | 0.00% | Add +1729.0% | 695 | $35K |
| Independence Bank of Kentucky | 0.00% | New | 596 | $30K |
| Robbins Farley | 0.01% | New | 594 | $30K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +6.2% | 513 | $26K |
| US Bancorp \de | 0.00% | Reduce -87.0% | 424 | $21K |
| BlackRock, Inc. | 0.00% | Reduce -56.5% | 392 | $20K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1.2% | 349 | $18K |
| Beacon Capital Management, LLC | 0.00% | Add +251.3% | 281 | $14K |
| Signaturefd, LLC | 0.00% | No change | 251 | $13K |
| Ameriflex Group, Inc. | 0.01% | No change | 244 | $12K |
| Transce3nd, LLC | 0.00% | Reduce -3.4% | 202 | $10K |
| Park Square Financial Group, LLC | 0.01% | Reduce -38.0% | 196 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 182 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.6% | 160 | $8K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $7K |
| WestEnd Advisors, LLC | 0.00% | No change | 123 | $6K |
| Covestor Ltd | 0.00% | New | 90 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +1.0% | 105 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -43.0% | 94 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 91 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 84 | $4K |
| National Bank of Canada | 0.00% | Reduce -99.2% | 80 | $4K |
| Capital A Wealth Management, LLC | 0.04% | New | 64 | $3K |
| Key Financial Inc | 0.00% | New | 50 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -96.7% | 48 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 47 | $2K |
| Hemington Wealth Management | 0.00% | No change | 47 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 24 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 22 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.7% | 16 | $810 |
| Sunbelt Securities, Inc. | 0.00% | No change | 16 | $784 |
| Iron Horse Wealth Management, LLC | 0.00% | Add +400.0% | 5 | $271 |
| Essential Partners LLC | 0.00% | — | 3 | $152 |
| Global Wealth Strategies & Associates | 0.00% | Reduce -25.0% | 3 | $152 |
| Briaud Financial Planning Inc | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.