iShares Treasury Floating RaTFLOETF
13F holders, Q4 2025 (December 31)412holders +22
38new positions
33sold out
2famous investors
$50.45avg. 13F price*
At the end of Q4 2025, 412 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, up 22 from Q3 2025. 38 opened new positions and 33 sold out. The largest holders were LPL Financial LLC ($340.9M), Bank of America Corp. ($293.9M) and Morgan Stanley ($183.3M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $74.9M |
| Exits | 33 | $27.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,995,549 shares bought and 7,408,058 shares sold, net −1,412,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| LPL Financial LLC | 0.09% | Add +6.7% | 6,756,367 | $340.9M |
| Bank of America Corp. | 0.02% | Reduce -13.8% | 5,824,257 | $293.9M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 3,631,683 | $183.3M |
| UBS Group AG | 0.02% | Reduce -12.5% | 2,210,568 | $111.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -20.8% | 1,860,206 | $93.9M |
| Wealthspire Advisors, LLC | 0.69% | Add +18.3% | 1,724,436 | $87.0M |
| Financial Advisory Corp | 11.70% | Reduce -3.2% | 1,593,868 | $80.4M |
| Mariner, LLC | 0.09% | Reduce -9.8% | 1,571,229 | $79.3M |
| BIP Wealth, LLC | 2.67% | Reduce -0.1% | 1,497,557 | $75.6M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 1,257,778 | $63.5M |
| Arbor Investment Advisors, LLC | 8.20% | Reduce -4.2% | 1,235,075 | $62.3M |
| Northwest Quadrant Wealth Management, LLC | 11.47% | Add +3.9% | 1,099,096 | $55.5M |
| Cetera Investment Advisers | 0.06% | Reduce -1.6% | 1,082,586 | $54.6M |
| Raymond James Financial Inc. | 0.02% | Add +2.2% | 1,052,366 | $53.1M |
| Capital Asset Advisory Services LLC | 2.04% | Reduce -24.9% | 1,007,608 | $50.9M |
| Brookstone Capital Management | 0.58% | Add +0.1% | 1,002,671 | $50.6M |
| Axxcess Wealth Management, LLC | 0.90% | Reduce -25.6% | 998,661 | $50.4M |
| Osaic Holdings, Inc. | 0.07% | Add +4.6% | 968,121 | $48.9M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -10.1% | 915,787 | $46.2M |
| Stock Yards Bank & Trust Co. | 1.40% | Reduce -3.8% | 908,043 | $45.8M |
| Stash Investments, LLC | 17.63% | Add +9.2% | 871,657 | $44.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 861,086 | $43.5M |
| AlphaCore Capital LLC | 0.95% | New | 837,630 | $42.3M |
| Rinkey Investments | 10.51% | Add +10.0% | 819,788 | $41.4M |
| Walker Financial Services, Inc. | 12.27% | Add +22.9% | 671,314 | $33.9M |
| Stifel Financial Corp. | 0.03% | Reduce -17.2% | 665,367 | $33.6M |
| Assetmark, Inc. | 0.07% | Reduce -6.5% | 659,009 | $33.3M |
| Facet Wealth, Inc. | 0.58% | Add +4.8% | 644,405 | $32.6M |
| Laurel Wealth Advisors LLC | 4.01% | Add +6.9% | 600,440 | $30.3M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -6.9% | 599,479 | $30.2M |
| HighTower Advisors, LLC | 0.03% | Add +59.2% | 589,850 | $29.8M |
| Wealthspire Retirement, LLC | 1.79% | Add +25.4% | 584,195 | $29.5M |
| Jaffetilchin Investment Partners, LLC | 1.68% | Add +0.6% | 569,683 | $28.7M |
| Ifrah Financial Services, Inc. | 6.75% | Add +1.9% | 520,479 | $26.3M |
| MML Investors Services, LLC | 0.06% | Add +18.0% | 506,439 | $25.6M |
| ARK & TLK Investments, LLC | 6.98% | Add +116.1% | 503,104 | $25.4M |
| OneDigital Investment Advisors LLC | 0.24% | Reduce -1.5% | 488,914 | $24.7M |
| Jones Financial Companies LLLP | 0.01% | Reduce -17.6% | 481,229 | $24.3M |
| Beacon Financial Group | 2.24% | Add +3.1% | 446,163 | $22.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.25% | Add +2963.4% | 412,696 | $20.8M |
| Weaver Consulting Group | 5.07% | Reduce -3.5% | 410,997 | $20.7M |
| Summitry LLC | 0.87% | Add +1.7% | 410,909 | $20.7M |
| Betterment LLC | 0.04% | Add +18.0% | 391,135 | $19.7M |
| Cardinal Point Capital Management ULC | 1.28% | Add +20.9% | 388,922 | $19.6M |
| Creative Planning | 0.01% | Add +13.3% | 385,775 | $19.5M |
| St. Louis Financial Planners Asset Management, LLC | 11.24% | Add +6.2% | 362,429 | $18.3M |
| Vertex Planning Partners, LLC | 3.86% | Add +22.5% | 329,518 | $16.6M |
| Global Retirement Partners, LLC | 0.27% | Reduce -12.4% | 303,285 | $15.3M |
| Castle Rock Wealth Management, LLC | 3.07% | Reduce -17.1% | 281,038 | $14.2M |
| Arta Finance Wealth Management LLC | 7.11% | — | 276,062 | $13.9M |
| Landaas & Co. /Wi | 3.01% | Reduce -45.3% | 271,146 | $13.7M |
| Private Advisor Group, LLC | 0.06% | Reduce -25.8% | 269,492 | $13.6M |
| J2 Capital Management Inc | 9.89% | Add +8.2% | 268,747 | $13.6M |
| Farther Finance Advisors, LLC | 0.14% | Add +2.2% | 266,948 | $13.5M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -42.4% | 256,300 | $12.9M |
| Luminist Capital LLC | 15.84% | Add +53.0% | 254,097 | $12.8M |
| J.W. Cole Advisors, Inc. | 0.31% | Add +4.3% | 253,998 | $12.8M |
| Silver Oak Securities, Incorporated | 0.86% | Add +26.5% | 251,755 | $12.7M |
| Portfolio Design Labs, LLC | 2.06% | Add +1.2% | 247,679 | $12.5M |
| Wellington Grp LLC | 4.13% | — | 246,021 | $12.4M |
| Founders Financial Securities LLC | 0.73% | Reduce -2.4% | 245,737 | $12.4M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +33.5% | 237,478 | $12.0M |
| NorthCoast Asset Management LLC | 0.26% | Reduce -11.2% | 236,310 | $11.9M |
| Hamel Associates, Inc. | 3.59% | Add +145.4% | 235,805 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1764.2% | 233,440 | $11.8M |
| WESCAP Management Group, Inc. | 2.31% | Add +9.3% | 226,322 | $11.4M |
| Waverly Advisors, LLC | 0.09% | Reduce -17.4% | 223,090 | $11.3M |
| MKT Advisors LLC | 3.77% | Add +0.6% | 219,004 | $11.1M |
| IFP Advisors, Inc | 0.25% | Add +62.9% | 218,850 | $11.0M |
| Markin Asset Management, LP | 12.05% | — | 217,212 | $11.0M |
| Equitable Holdings, Inc. | 0.07% | Reduce -22.8% | 208,194 | $10.5M |
| Hartline Investment Corp./ | 1.13% | Reduce -14.8% | 207,480 | $10.5M |
| Ascent Group, LLC | 0.35% | Add +1.3% | 203,351 | $10.3M |
| Elevation Point Wealth Partners, LLC | 0.49% | Add +380.7% | 202,791 | $10.2M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +377.3% | 201,371 | $10.2M |
| Sugar Maple Asset Management, LLC | 6.72% | Reduce -4.7% | 198,004 | $10.0M |
| Hutchens & Kramer Investment Management Group, LLC | 3.31% | Add +82.8% | 190,171 | $9.6M |
| United Capital Financial Advisors, LLC | 0.06% | Add +1.0% | 188,687 | $9.5M |
| Legacy Wealth Asset Management, LLC | 2.33% | Add +6.5% | 188,140 | $9.5M |
| Lunt Capital Management, Inc. | 3.45% | Add +1.4% | 182,648 | $9.2M |
| GeoWealth Management, LLC | 0.33% | Add +148.3% | 175,145 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.0% | 174,906 | $8.8M |
| Element Wealth, LLC | 3.57% | Reduce -3.2% | 170,947 | $8.6M |
| Elmwood Wealth Management, Inc. | 2.72% | Reduce -20.7% | 170,699 | $8.6M |
| Omnitrust Wealth Management, Inc | 10.90% | — | 169,924 | $8.6M |
| Optivise Advisory Services LLC | 4.82% | Reduce -8.0% | 165,697 | $8.4M |
| Generation Capital Management LLC | 5.42% | Add +9.4% | 165,577 | $8.4M |
| Cerity Partners LLC | 0.01% | Reduce -16.5% | 164,899 | $8.3M |
| Stonebridge Financial Group, LLC | 0.71% | Reduce -15.9% | 164,288 | $8.3M |
| Sovran Advisors, LLC | 0.70% | Add +15.9% | 162,275 | $8.2M |
| Brookwood Investment Group LLC | 0.98% | Reduce -13.8% | 161,509 | $8.1M |
| Meridian Wealth Management, LLC | 0.29% | Add +76.1% | 160,770 | $8.1M |
| Magnolia Capital Advisors LLC | 1.67% | Add +4.8% | 157,320 | $7.9M |
| Cypress Capital, LLC | 2.16% | Add +0.4% | 152,640 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.1% | 149,850 | $7.6M |
| Oxbow Advisors, LLC | 0.67% | Add +50.0% | 147,889 | $7.5M |
| Anderson Hoagland & Co. | 0.63% | Reduce -8.0% | 144,701 | $7.3M |
| Sankala Group LLC | 5.82% | — | 143,885 | $7.3M |
| Perigon Wealth Management, LLC | 0.13% | Add +1.3% | 142,847 | $7.2M |
| Seeds Investor LLC | 1.36% | Add +30.5% | 140,946 | $7.1M |
| Mutual Advisors, LLC | 0.15% | Add +9.5% | 135,201 | $6.8M |
| Elevation Capital Advisory, LLC | 2.68% | New | 130,057 | $6.6M |
| Capital Wealth Alliance, LLC | 2.76% | Reduce -7.4% | 127,817 | $6.5M |
| SteelPeak Wealth, LLC | 0.21% | Add +2.5% | 126,965 | $6.4M |
| Gotham Asset Management | 0.02% | Add +4.1% | 126,460 | $6.4M |
| Montecito Bank & Trust | 0.96% | Reduce -0.2% | 119,058 | $6.0M |
| Sax Wealth Advisors, LLC | 0.28% | Add +23.0% | 116,786 | $5.9M |
| Glenview Trust Co | 0.09% | Add +7.0% | 113,416 | $5.7M |
| PFS Partners, LLC | 2.52% | Add +26.5% | 108,927 | $5.5M |
| Van Hulzen Asset Management, LLC | 0.40% | Reduce -40.9% | 106,869 | $5.4M |
| Smith, Moore & Co. | 0.39% | Add +27.3% | 102,718 | $5.2M |
| New Capital Management LP | 1.29% | Reduce -37.5% | 101,557 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -51.7% | 100,014 | $5.0M |
| Financial Gravity Asset Management, Inc. | 0.94% | Add +1.9% | 96,275 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +121.7% | 93,474 | $4.7M |
| Baring Financial LLC | 2.79% | Add +9.9% | 90,939 | $4.6M |
| Invenio Wealth Partners LLC | 1.63% | Reduce -16.7% | 86,769 | $4.4M |
| Disciplined Investments, LLC | 1.67% | Reduce -7.4% | 86,059 | $4.3M |
| Drive Wealth Management, LLC | 0.84% | Add +45.7% | 85,214 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.6% | 84,927 | $4.3M |
| Cadia Private Client LLC | 3.37% | — | 84,257 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.3% | 83,440 | $4.2M |
| FWG Holdings, LLC | 1.58% | Reduce -14.0% | 82,250 | $4.2M |
| Milestone Asset Management, LLC | 0.77% | Reduce -83.8% | 81,274 | $4.1M |
| Jacobson & Schmitt Advisors, LLC | 0.69% | Add +6.5% | 80,957 | $4.1M |
| Littlejohn Financial Services, Inc. | 3.00% | Reduce -14.7% | 80,616 | $4.1M |
| Hershey Financial Advisers, LLC | 3.34% | New | 78,206 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +0.7% | 72,884 | $3.7M |
| Mgo One Seven LLC | 0.07% | Add +12.9% | 72,690 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Add +16.6% | 72,053 | $3.6M |
| Range Advisory, LLC | 0.93% | — | 71,147 | $3.6M |
| Aquire Wealth Advisors, LLC | 0.92% | Reduce -56.1% | 70,025 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.6% | 69,453 | $3.5M |
| Nilsine Partners, LLC | 0.29% | Add +22.6% | 67,222 | $3.4M |
| Strategic Blueprint, LLC | 0.19% | Add +3.6% | 64,269 | $3.2M |
| Focus Financial Network, Inc. | 0.11% | Reduce -5.1% | 63,429 | $3.2M |
| Allworth Financial LP | 0.01% | Reduce -11.8% | 63,356 | $3.2M |
| ORG Partners LLC | 0.55% | Reduce -0.1% | 60,906 | $3.1M |
| Acute Investment Advisory, LLC | 29.68% | Reduce -10.0% | 60,708 | $3.1M |
| Integrity Alliance, Llc. | 0.11% | Add +364.8% | 57,820 | $2.9M |
| Smart Money Group LLC | 0.84% | New | 56,975 | $2.9M |
| SG Trading Solutions, LLC | 0.66% | — | 56,660 | $2.9M |
| Cwm, LLC | 0.01% | Reduce -41.6% | 56,433 | $2.8M |
| Ameritas Advisory Services, LLC | 0.10% | Reduce -44.6% | 54,430 | $2.7M |
| IFS Advisors, LLC | 1.39% | Reduce -6.3% | 53,195 | $2.7M |
| Yoder Wealth Management, Inc. | 1.22% | Reduce -17.3% | 53,095 | $2.7M |
| Mraz, Amerine & Associates, Inc. | 0.40% | New | 52,796 | $2.7M |
| Heck Capital Advisors, LLC | 0.20% | Reduce -4.1% | 51,898 | $2.6M |
| Guidance Capital, Inc. | 0.64% | Add +20.4% | 51,755 | $2.6M |
| Professional Financial Advisors, LLC | 0.53% | Reduce -30.8% | 51,460 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 50,707 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 50,307 | $2.5M |
| Advisory Services Network, LLC | 0.04% | Add +9.5% | 50,085 | $2.5M |
| Ignite Planners, LLC | 0.38% | Add +1.1% | 49,264 | $2.5M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -41.4% | 48,482 | $2.4M |
| AQR Capital Management | 0.00% | Add +1007.4% | 48,472 | $2.4M |
| CENTRAL TRUST Co | 0.05% | Reduce -3.9% | 48,314 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.6% | 47,885 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Add +6.5% | 47,390 | $2.4M |
| Composition Wealth, LLC | 0.03% | Add +36.4% | 45,701 | $2.3M |
| Boston Family Office LLC | 0.14% | Reduce -0.5% | 45,080 | $2.3M |
| MPWM Advisory Solutions, LLC | 1.24% | Reduce -13.3% | 44,122 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -37.3% | 43,699 | $2.2M |
| James Investment Research, Inc. | 0.24% | Reduce -9.8% | 42,981 | $2.2M |
| Total Clarity Wealth Management, Inc. | 0.52% | Reduce -3.2% | 42,490 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -15.2% | 41,882 | $2.1M |
| Hilltop Holdings Inc. | 0.13% | New | 41,768 | $2.1M |
| Westwood Wealth Management | 1.58% | New | 41,616 | $2.1M |
| Lionshead Wealth Management, LLC | 1.58% | Reduce -10.6% | 41,616 | $2.1M |
| Money Concepts Capital Corp. | 0.12% | Reduce -29.7% | 41,358 | $2.1M |
| Parisi Gray Wealth Management | 0.47% | New | 40,908 | $2.1M |
| Flow Traders U.S. LLC | 0.07% | Reduce -12.2% | 40,157 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -19.1% | 37,843 | $1.9M |
| MRWM Advisors, LLC | 1.01% | Add +0.3% | 37,419 | $1.9M |
| Cravens & Co Advisors, LLC | 1.22% | Reduce -45.6% | 36,944 | $1.9M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -30.2% | 36,461 | $1.8M |
| Johnson Bixby & Associates, LLC | 0.23% | Reduce -60.5% | 36,397 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +26.6% | 35,816 | $1.8M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.86% | Add +875.3% | 59,417 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +9.9% | 34,803 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -52.1% | 34,454 | $1.7M |
| Main Management LLC | 0.12% | Reduce -5.5% | 34,304 | $1.7M |
| Sovereign Financial Group, Inc. | 0.31% | Add +1.9% | 34,210 | $1.7M |
| Malaga Cove Capital, LLC | 0.59% | Reduce -15.8% | 33,702 | $1.7M |
| Burling Wealth Partners, LLC | 0.26% | Add +101.3% | 33,698 | $1.7M |
| IFG Advisory, LLC | 0.07% | Reduce -2.0% | 33,501 | $1.7M |
| Comerica Bank | 0.01% | Reduce -9.8% | 32,999 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 32,551 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | — | 32,339 | $1.6M |
| Destination Wealth Management | 0.04% | Reduce -11.2% | 30,950 | $1.6M |
| Prostatis Group LLC | 0.37% | Add +0.4% | 30,609 | $1.5M |
| Centurion Wealth Management LLC | 0.32% | Reduce -10.5% | 28,971 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.2% | 27,781 | $1.4M |
| Chris Bulman Inc | 0.61% | Add +7.9% | 27,499 | $1.4M |
| Trek Financial, LLC | 0.08% | Reduce -13.8% | 27,384 | $1.4M |
| Retirement Capital Strategies | 0.50% | Reduce -66.4% | 26,779 | $1.4M |
| Haverford Trust Co | 0.01% | Reduce -2.2% | 26,372 | $1.3M |
| Spire Wealth Management | 0.04% | Reduce -1.9% | 25,846 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Add +0.6% | 25,715 | $1.3M |
| GTS Securities LLC | 0.04% | Add +487.4% | 25,454 | $1.3M |
| MFA Wealth Services | 0.85% | Reduce -1.7% | 25,013 | $1.3M |
| Slow Capital, Inc. | 0.15% | Reduce -30.5% | 24,935 | $1.3M |
| Aspect Partners, LLC | 0.53% | Reduce -33.7% | 24,067 | $1.2M |
| Secure Asset Management, LLC | 0.19% | Add +179.5% | 24,060 | $1.2M |
| Darden Wealth Group Inc | 0.58% | Add +1.4% | 23,761 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +18.9% | 23,743 | $1.2M |
| Acumen Wealth Advisors, LLC | 0.34% | — | 23,489 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -11.4% | 22,338 | $1.1M |
| Maridea Wealth Management LLC | 0.17% | Add +27.4% | 22,336 | $1.1M |
| Pioneer Wealth Management Group | 0.34% | Add +6.3% | 22,331 | $1.1M |
| Broussard Financial Group LLC | 0.91% | — | 22,137 | $1.1M |
| Blue Line Capital, LLC / IL | 1.30% | — | 21,760 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -42.0% | 21,334 | $1.1M |
| Measured Risk Portfolios, Inc. | 1.22% | Reduce -68.8% | 20,998 | $1.1M |
| Keebeck Wealth Management | 0.12% | Add +52.5% | 20,791 | $1.0M |
| Two West Capital Advisors LLC | 0.60% | Add +8.3% | 20,623 | $1.0M |
| Parkwoods Wealth Partners, LLC | 0.30% | Add +4.2% | 20,511 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -10.4% | 19,953 | $1.0M |
| Sykon Capital LLC | 0.32% | Reduce -15.1% | 19,802 | $999K |
| Moneco Advisors, LLC | 0.08% | Add +12.5% | 19,032 | $960K |
| Robinson Smith Wealth Advisors LLC | 0.64% | Reduce -14.8% | 18,433 | $930K |
| Grey Ledge Advisors, LLC | 0.21% | Reduce -18.4% | 18,200 | $918K |
| Strategic Financial Concepts, LLC | 0.84% | Add +131.3% | 18,187 | $918K |
| HCR Wealth Advisors | 0.09% | Reduce -6.0% | 18,125 | $915K |
| BTS Asset Management, Inc. | 1.22% | Reduce -0.9% | 17,928 | $905K |
| Arkadios Wealth Advisors | 0.02% | Reduce -21.7% | 17,873 | $902K |
| Win Advisors, Inc. | 0.38% | New | 17,673 | $892K |
| CFO4Life Group, LLC | 0.13% | Reduce -27.5% | 17,552 | $886K |
| Calton & Associates, Inc. | 0.13% | Reduce -11.5% | 16,966 | $856K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +6.3% | 16,802 | $848K |
| HUB Investment Partners, LLC | 0.02% | New | 16,611 | $838K |
| Balboa Wealth Partners | 0.14% | Add +10.1% | 16,420 | $829K |
| NewEdge Advisors, LLC | 0.00% | Add +4.3% | 16,159 | $815K |
| WESPAC Advisors, LLC | 0.44% | No change | 16,041 | $809K |
| Advisory Advocates, LLC | 0.78% | — | 15,586 | $786K |
| MAI Capital Management | 0.00% | Add +14.3% | 15,476 | $781K |
| SVB Wealth LLC | 0.05% | Reduce -25.7% | 15,152 | $765K |
| Eagle Global Advisors LLC | 0.03% | Add +23.4% | 15,112 | $763K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.6% | 14,901 | $752K |
| Redwood Financial Network Corp | 0.48% | Add +2.8% | 14,789 | $746K |
| Regal Investment Advisors LLC | 0.04% | Add +14.3% | 14,743 | $744K |
| WCG Wealth Advisors LLC | 0.02% | New | 14,470 | $730K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +5.1% | 14,354 | $724K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.6% | 14,201 | $717K |
| Magnus Financial Group LLC | 0.05% | Reduce -25.5% | 13,621 | $687K |
| Blue Edge Capital, LLC | 0.09% | Add +1.2% | 13,521 | $682K |
| Principal Securities, Inc. | 0.01% | Reduce -12.6% | 13,473 | $680K |
| Foundry Financial LLC | 0.36% | — | 13,414 | $677K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -4.3% | 13,375 | $675K |
| Steele Capital Management, Inc. | 0.03% | Reduce -47.3% | 13,168 | $664K |
| Keystone Financial Group | 0.05% | Reduce -9.0% | 13,080 | $660K |
| Ieq Capital, LLC | 0.00% | New | 13,064 | $659K |
| Potomac Fund Management Inc. | 0.02% | Reduce -4.8% | 12,581 | $635K |
| IHT Wealth Management, LLC | 0.02% | Reduce -19.3% | 12,571 | $634K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +55.8% | 12,569 | $634K |
| PeakShares LLC | 0.62% | — | 12,522 | $632K |
| D.A. Davidson & Co. | 0.00% | Add +59.3% | 12,397 | $626K |
| Valmark Advisers, Inc. | 0.01% | Add +11.5% | 12,297 | $621K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.2% | 12,261 | $619K |
| Centaurus Financial, Inc. | 0.03% | Reduce -39.5% | 12,190 | $615K |
| Simplicity Wealth,LLC | 0.04% | Add +33.5% | 12,111 | $611K |
| Indivisible Partners | 0.07% | — | 11,945 | $603K |
| Tactive Advisors, LLC | 0.17% | Add +92.5% | 11,518 | $581K |
| Waterloo Capital, L.P. | 0.04% | Add +1.5% | 11,390 | $575K |
| Spirepoint Private Client, LLC | 0.05% | New | 11,199 | $565K |
| Advocacy Wealth Management, LLC | 0.02% | Reduce -3.4% | 10,665 | $538K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.2% | 10,635 | $537K |
| Truist Financial Corp. | 0.00% | Reduce -56.8% | 10,522 | $531K |
| Adams Wealth Management | 0.11% | Reduce -12.7% | 10,514 | $531K |
| CacheTech Inc. | 0.10% | Reduce -12.7% | 10,514 | $531K |
| Evergreen Wealth Partners LLC | 0.45% | — | 10,504 | $530K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.2% | 10,393 | $524K |
| Tidemark, LLC | 0.15% | Reduce -15.1% | 10,380 | $524K |
| Intelligence Driven Advisers, LLC | 0.07% | Reduce -32.6% | 10,100 | $510K |
| Invested Advisors | 0.52% | New | 9,999 | $505K |
| RFG Advisory, LLC | 0.01% | Reduce -16.7% | 9,608 | $485K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -8.4% | 9,536 | $482K |
| Schmidt P J Investment Management Inc. | 0.08% | No change | 9,490 | $479K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 9,473 | $478K |
| Bigelow Investment Advisors, LLC | 0.18% | Reduce -3.4% | 9,240 | $466K |
| Private Trust Co. NA | 0.04% | Reduce -35.6% | 9,102 | $459K |
| Community Trust & Investment Co. | 0.02% | No change | 9,019 | $455K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.8% | 8,987 | $453K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.4% | 8,919 | $450K |
| Fairview Capital Investment Management, LLC | 0.02% | Reduce -19.2% | 8,825 | $445K |
| Lido Advisors, LLC | 0.00% | Add +4.1% | 8,546 | $431K |
| Accelerate Investment Advisors LLC | 0.29% | Add +22.3% | 8,524 | $430K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.7% | 8,363 | $422K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -5.7% | 8,358 | $422K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 8,332 | $420K |
| Spectrum Planning & Advisory Services Inc. | 0.21% | New | 8,180 | $413K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -5.0% | 8,174 | $412K |
| Brown Advisory Inc. | 0.00% | Add +6.4% | 8,087 | $408K |
| Liberty Wealth Management LLC | 0.05% | Reduce -18.3% | 8,031 | $406K |
| Copia Wealth Management | 0.29% | Reduce -12.1% | 8,009 | $404K |
| &partners | 0.00% | Add +17.2% | 7,921 | $402K |
| Savvy Advisors, Inc. | 0.01% | New | 7,849 | $396K |
| MRP Capital Investments, LLC | 0.33% | Add +875.0% | 7,800 | $394K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -30.7% | 7,748 | $391K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,738 | $390K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 7,721 | $390K |
| Richardson Financial Services Inc. | 0.12% | Reduce -8.7% | 7,398 | $382K |
| Busey Bank | 0.01% | No change | 7,332 | $370K |
| Mather Group, Llc. | 0.00% | No change | 7,251 | $366K |
| Strategic Wealth Partners, Ltd. | 0.02% | Add +0.7% | 7,145 | $361K |
| Level Four Advisory Services, LLC | 0.01% | New | 7,109 | $359K |
| Atria Investments, Inc | 0.00% | Reduce -96.9% | 7,026 | $355K |
| Strait & Sound Wealth Management LLC | 0.13% | Add +0.9% | 6,898 | $348K |
| TrueMark Investments, LLC | 0.07% | New | 6,844 | $345K |
| Madison Asset Management, LLC | 0.00% | Reduce -30.5% | 6,579 | $332K |
| Retireful, LLC | 0.41% | New | 6,556 | $331K |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 6,437 | $325K |
| Taylor & Morgan Wealth Management, LLC | 0.18% | Add +0.3% | 6,410 | $323K |
| FLP Wealth Management, LLC | 0.75% | Reduce -45.8% | 6,314 | $319K |
| Boomfish Wealth Group, LLC | 0.17% | No change | 6,180 | $312K |
| Winebrenner Capital Management LLC | 0.20% | No change | 6,042 | $305K |
| Nwam LLC | 0.02% | Reduce -11.6% | 5,711 | $289K |
| PKS Advisory Services, LLC | 0.06% | Reduce -3.3% | 5,636 | $284K |
| Proficio Capital Partners LLC | 0.02% | Reduce -4.8% | 5,615 | $283K |
| Navalign, LLC | 0.07% | No change | 5,550 | $280K |
| Fiduciary Financial Group, LLC | 0.04% | Add +24.1% | 5,494 | $277K |
| Cornerstone Financial Management LLC | 0.25% | — | 5,287 | $267K |
| GC Wealth Management RIA, LLC | 0.01% | Add +1.4% | 5,163 | $261K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.4% | 5,112 | $258K |
| World Investment Advisors | 0.00% | New | 5,004 | $253K |
| Ergawealth Advisors, Inc. | 0.11% | No change | 4,754 | $240K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.6% | 4,741 | $239K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 4,684 | $236K |
| PFG Investments, LLC | 0.01% | New | 4,678 | $236K |
| Avior Wealth Management, LLC | 0.01% | Add +1.0% | 4,650 | $235K |
| Able Wealth Management LLC | 0.07% | Reduce -54.3% | 4,601 | $232K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.7% | 4,548 | $229K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 4,478 | $226K |
| Thomas J. Herzfeld Advisors, Inc. | 0.08% | Reduce -95.8% | 4,469 | $226K |
| UMB Bank, n.a. | 0.00% | Reduce -67.2% | 4,351 | $220K |
| GWN Securities Inc. | 0.04% | Reduce -13.8% | 4,346 | $219K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -81.6% | 4,334 | $219K |
| Cyr Financial Inc. | 0.14% | Add +4.8% | 4,305 | $217K |
| Western Wealth Management, LLC | 0.01% | New | 4,302 | $217K |
| Sowell Financial Services LLC | 0.01% | No change | 4,296 | $217K |
| Great Oak Capital Partners, LLC | 0.05% | New | 4,286 | $216K |
| Advisor Resource Council | 0.08% | No change | 4,278 | $216K |
| Concorde Asset Management, LLC | 0.09% | Reduce -7.7% | 4,256 | $215K |
| BDFS Capital LLC | 0.11% | — | 4,166 | $210K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | Reduce -3.5% | 4,140 | $209K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -14.2% | 4,123 | $208K |
| Stirlingshire Investments, Inc. | 0.18% | — | 4,102 | $207K |
| Harbour Investments, Inc. | 0.00% | Add +15.6% | 4,102 | $207K |
| Mainsail Asset Management, LLC | 0.09% | Add +0.5% | 4,037 | $204K |
| ONE Advisory Partners, LLC | 0.06% | New | 4,011 | $202K |
| NewEdge Wealth, LLC | 0.00% | No change | 4,000 | $202K |
| Investors Research Corp | 0.03% | Add +3.5% | 3,633 | $183K |
| Vermillion & White Wealth Management Group, LLC | 0.08% | No change | 2,999 | $151K |
| Vision Retirement, LLC | 0.04% | — | 2,959 | $149K |
| Redmont Wealth Advisors LLC | 0.23% | Reduce -77.0% | 2,953 | $149K |
| Legacy Wealth Managment, LLC | 0.07% | No change | 2,744 | $138K |
| Addison Advisors LLC | 0.03% | Add +34.2% | 2,731 | $138K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.9% | 2,653 | $134K |
| Blue Trust, Inc. | 0.00% | New | 2,500 | $126K |
| MV Capital Management, Inc. | 0.01% | Reduce -10.9% | 2,380 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.4% | 2,336 | $118K |
| Fifth Third Bancorp | 0.00% | Add +42.2% | 2,332 | $118K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.1% | 2,123 | $107K |
| Ancora Advisors LLC | 0.00% | Reduce -13.3% | 2,052 | $104K |
| Ares Financial Consulting, LLC | 0.09% | — | 1,785 | $90K |
| WealthShield Partners, LLC | 0.01% | Reduce -1.2% | 1,622 | $82K |
| Comprehensive Financial Planning, Inc. | 0.05% | Reduce -13.8% | 1,604 | $81K |
| IMG Wealth Management, Inc. | 0.04% | No change | 1,365 | $69K |
| Gables Capital Management Inc. | 0.03% | No change | 1,323 | $67K |
| Optima Capital LLC | 0.03% | New | 1,228 | $62K |
| CX Institutional | 0.00% | Add +1.3% | 1,188 | $60K |
| Clark Wealth Partners | 0.03% | No change | 1,057 | $53K |
| Friedenthal Financial | 0.02% | Reduce -27.3% | 872 | $44K |
| Northwest Capital Management Inc | 0.19% | Reduce -59.9% | 851 | $43K |
| Scarborough Advisors, LLC | 0.01% | Add +1.1% | 726 | $37K |
| Evolution Wealth Management Inc. | 0.03% | New | 626 | $32K |
| Chapman Financial Group, LLC | 0.02% | Reduce -32.8% | 615 | $31K |
| Independence Bank of Kentucky | 0.00% | No change | 596 | $30K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +7.8% | 553 | $28K |
| BlackRock, Inc. | 0.00% | No change | 407 | $21K |
| Rossby Financial, LCC | 0.01% | Add +99.5% | 389 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +5.7% | 370 | $19K |
| Signature Equity Partners, LLC | 0.01% | — | 361 | $18K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1.1% | 357 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.5% | 352 | $18K |
| NBT Bank, N.A. | 0.00% | Reduce -2.0% | 50 | $17K |
| Wealth Watch Advisors, INC | 0.01% | Add +7.8% | 277 | $14K |
| Kilter Group LLC | 0.01% | New | 246 | $12K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 182 | $9K |
| Prosperity Bancshares Inc | 0.01% | — | 145 | $7K |
| FMR LLC | 0.00% | Reduce -83.3% | 144 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.7% | 138 | $7K |
| WestEnd Advisors, LLC | 0.00% | No change | 135 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 123 | $6K |
| Elevated Capital Advisors, LLC | 0.00% | New | 100 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +1.9% | 108 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 94 | $5K |
| Key Capital Management, INC | 0.00% | — | 84 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 84 | $4K |
| Triumph Capital Management | 0.00% | New | 80 | $4K |
| Arax Advisory Partners | 0.00% | New | 78 | $4K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 50 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 47 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 36 | $2K |
| Adkins Seale Capital Management LLC | 0.00% | — | 31 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 29 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 22 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 8 | $394 |
| Global Wealth Strategies & Associates | 0.00% | No change | 3 | $151 |
| Essential Partners LLC | 0.00% | No change | 3 | $151 |
"% of holder's portfolio" is TFLO's weight in each manager's 13F, not the share of iShares Treasury Floating Ra the manager owns.