iShares Treasury Floating RaTFLOETF
13F holders, Q2 2026 (June 30)424holders +7
48new positions
41sold out
3famous investors
$50.68avg. 13F price*
At the end of Q2 2026, 424 institutions reported holding iShares Treasury Floating Ra (TFLO) in their 13F filings, up 7 from Q1 2026. 48 opened new positions and 41 sold out. The largest holders were LPL Financial LLC ($325.1M), Bank of America Corp. ($284.1M) and Morgan Stanley ($160.0M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $124.5M |
| Exits | 41 | $33.3M |
All 13F filers, Q1 2026 → Q2 2026: 6,355,246 shares bought and 11,126,880 shares sold, net −4,771,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| LPL Financial LLC | 0.07% | Reduce -4.9% | 6,421,895 | $325.1M |
| Bank of America Corp. | 0.02% | Reduce -27.6% | 5,611,310 | $284.1M |
| Morgan Stanley | 0.01% | Reduce -13.2% | 3,160,243 | $160.0M |
| UBS Group AG | 0.02% | Add +2.0% | 2,083,520 | $105.5M |
| Wealthspire Advisors, LLC | 0.45% | Reduce -10.8% | 1,599,878 | $81.0M |
| Financial Advisory Corp | 10.67% | Add +6.4% | 1,590,060 | $80.5M |
| Mariner, LLC | 0.08% | Add +1.6% | 1,585,917 | $80.3M |
| BIP Wealth, LLC | 2.19% | Add +16.8% | 1,521,470 | $77.0M |
| Raymond James Financial Inc. | 0.02% | Add +26.8% | 1,359,807 | $68.8M |
| Arbor Investment Advisors, LLC | 7.60% | Reduce -0.9% | 1,326,255 | $67.1M |
| Wells Fargo & Company | 0.01% | Add +10.7% | 1,289,440 | $65.3M |
| Capital Asset Advisory Services LLC | 2.23% | Add +2.8% | 1,216,166 | $61.6M |
| Royal Bank of Canada | 0.01% | Add +15.0% | 1,177,131 | $59.6M |
| Axxcess Wealth Management, LLC | 0.94% | New | 1,171,791 | $59.3M |
| Osaic Holdings, Inc. | 0.07% | Add +10.3% | 1,100,724 | $55.7M |
| Brookstone Capital Management | 0.56% | Add +2.9% | 1,096,345 | $55.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -40.7% | 1,037,507 | $52.5M |
| Stash Investments, LLC | 16.51% | Add +11.5% | 1,011,545 | $51.2M |
| Cetera Investment Advisers | 0.05% | Reduce -4.0% | 994,734 | $50.4M |
| Rinkey Investments | 11.46% | Add +20.6% | 961,211 | $48.7M |
| Stock Yards Bank & Trust Co. | 1.29% | Reduce -1.8% | 890,317 | $45.1M |
| Northwest Quadrant Wealth Management, LLC | 8.10% | Reduce -23.9% | 863,892 | $43.7M |
| Walker Financial Services, Inc. | 13.34% | Add +9.7% | 851,969 | $43.1M |
| AlphaCore Capital LLC | 0.76% | Reduce -1.9% | 816,775 | $41.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -4.8% | 815,301 | $41.3M |
| Vertex Planning Partners, LLC | 5.74% | Reduce -26.5% | 763,672 | $38.7M |
| Facet Wealth, Inc. | 0.50% | Reduce -1.9% | 686,514 | $34.8M |
| Laurel Wealth Advisors LLC | 3.23% | Add +3.6% | 659,801 | $33.4M |
| Stifel Financial Corp. | 0.03% | Reduce -21.8% | 647,251 | $32.8M |
| Hartline Investment Corp./ | 2.34% | Add +148.8% | 530,820 | $26.9M |
| Ifrah Financial Services, Inc. | 5.92% | Reduce -7.2% | 478,794 | $24.2M |
| Assetmark, Inc. | 0.04% | Reduce -29.2% | 466,404 | $23.6M |
| MKT Advisors LLC | 7.09% | Add +6.2% | 451,670 | $22.8M |
| Portfolio Design Labs, LLC | 3.64% | Add +29.1% | 438,029 | $22.2M |
| J2 Capital Management Inc | 14.78% | Reduce -10.2% | 434,161 | $22.0M |
| Summitry LLC | 0.69% | Add +1.1% | 413,352 | $20.9M |
| Farther Finance Advisors, LLC | 0.16% | Reduce -0.8% | 395,727 | $20.0M |
| Beacon Financial Group | 1.75% | Reduce -15.3% | 380,865 | $19.3M |
| GeoWealth Management, LLC | 0.60% | Reduce -40.1% | 373,979 | $18.9M |
| Cardinal Point Capital Management ULC | 1.07% | Reduce -27.5% | 373,096 | $18.9M |
| Midwest Financial Partners Investments, Inc. | 7.79% | New | 370,480 | $18.8M |
| IFP Advisors, Inc | 0.33% | Add +22.6% | 363,276 | $18.4M |
| Ascent Group, LLC | 0.54% | Add +29.9% | 359,827 | $18.2M |
| Luminist Capital LLC | 20.40% | Reduce -36.3% | 283,555 | $18.0M |
| Global Retirement Partners, LLC | 0.27% | — | 354,341 | $17.9M |
| Weaver Consulting Group | 3.53% | Reduce -9.9% | 340,292 | $17.2M |
| AllGen Financial Advisors, Inc. | 3.70% | Add +2761.5% | 334,914 | $17.0M |
| ARK & TLK Investments, LLC | 3.88% | Reduce -29.0% | 310,150 | $15.7M |
| Castle Rock Wealth Management, LLC | 3.01% | Add +0.0% | 304,025 | $15.4M |
| Jones Financial Companies LLLP | 0.01% | Reduce -6.1% | 298,546 | $15.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -31.3% | 286,230 | $14.5M |
| Wellington Grp LLC | 3.73% | Add +3.8% | 278,621 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.0% | 277,698 | $14.1M |
| Creative Planning | 0.01% | Reduce -29.3% | 271,100 | $13.7M |
| Moulton Wealth Management, Inc. | 9.01% | Reduce -41.2% | 271,371 | $13.7M |
| Capital Advantage, Inc. | 1.67% | New | 270,246 | $13.7M |
| Mutual Advisors, LLC | 0.25% | Reduce -38.3% | 266,461 | $13.5M |
| J.W. Cole Advisors, Inc. | 0.23% | Add +3.5% | 262,299 | $13.3M |
| Sugar Maple Asset Management, LLC | 8.50% | Add +7.8% | 260,362 | $13.2M |
| Founders Financial Securities LLC | 0.67% | Add +4.0% | 257,186 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 251,628 | $12.7M |
| WESCAP Management Group, Inc. | 2.26% | Reduce -2.1% | 238,994 | $12.1M |
| Magnolia Capital Advisors LLC | 1.96% | Add +2797.3% | 225,528 | $11.4M |
| Hutchens & Kramer Investment Management Group, LLC | 3.03% | Add +0.7% | 223,131 | $11.3M |
| Elmwood Wealth Management, Inc. | 2.80% | Reduce -10.4% | 221,166 | $11.2M |
| Landaas & Co. /Wi | 2.03% | Add +37.8% | 220,857 | $11.2M |
| Legacy Wealth Asset Management, LLC | 2.40% | Add +8.0% | 215,534 | $10.9M |
| Arta Finance Wealth Management LLC | 4.67% | Reduce -5.5% | 216,130 | $10.9M |
| Glenview Trust Co | 0.15% | Reduce -0.5% | 212,666 | $10.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -15.6% | 209,744 | $10.6M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +1.3% | 202,063 | $10.2M |
| Seeds Investor LLC | 1.03% | Add +19.3% | 198,773 | $10.1M |
| Silver Oak Securities, Incorporated | 0.60% | Reduce -20.5% | 194,928 | $9.9M |
| Equitable Holdings, Inc. | 0.06% | Add +3.6% | 188,384 | $9.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -22.2% | 185,588 | $9.4M |
| Waverly Advisors, LLC | 0.05% | Add +1.0% | 185,230 | $9.4M |
| MML Investors Services, LLC | 0.02% | Add +41.4% | 182,129 | $9.2M |
| Sovran Advisors, LLC | 0.68% | Add +8.1% | 179,613 | $9.1M |
| Generation Capital Management LLC | 5.55% | Add +3.5% | 178,490 | $9.0M |
| Aquire Wealth Advisors, LLC | 2.06% | Add +58.8% | 177,566 | $9.0M |
| NorthCoast Asset Management LLC | 0.19% | Add +153.3% | 167,898 | $8.5M |
| Cerity Partners LLC | 0.01% | Add +1.5% | 146,718 | $7.4M |
| Element Wealth, LLC | 2.78% | Reduce -7.8% | 145,806 | $7.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.9% | 145,572 | $7.4M |
| Stonebridge Financial Group, LLC | 0.56% | Reduce -3.1% | 144,911 | $7.3M |
| Split Rock Private Trading & Wealth Management, LLC | 4.98% | Add +29.4% | 143,396 | $7.3M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -69.6% | 141,195 | $7.1M |
| Hamel Associates, Inc. | 1.97% | Reduce -8.8% | 140,840 | $7.1M |
| Sankala Group LLC | 4.69% | Reduce -4.3% | 138,507 | $7.0M |
| Markin Asset Management, LP | 5.99% | Reduce -9.1% | 138,285 | $7.0M |
| Montecito Bank & Trust | 1.01% | Add +7.5% | 132,863 | $6.7M |
| Perigon Wealth Management, LLC | 0.11% | Reduce -8.5% | 132,442 | $6.7M |
| Optivise Advisory Services LLC | 3.39% | Reduce -42.9% | 131,894 | $6.7M |
| Capital Wealth Alliance, LLC | 2.97% | Reduce -6.3% | 126,484 | $6.4M |
| First Manhattan Co. Llc. | 0.02% | Add +14.5% | 125,782 | $6.4M |
| Lunt Capital Management, Inc. | 2.33% | Add +23.2% | 125,678 | $6.4M |
| Anderson Hoagland & Co. | 0.50% | Reduce -14.5% | 124,817 | $6.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +24.9% | 115,846 | $5.9M |
| SteelPeak Wealth, LLC | 0.15% | Reduce -3.9% | 112,820 | $5.7M |
| Smith, Moore & Co. | 0.35% | Reduce -0.7% | 105,496 | $5.3M |
| Financial Gravity Companies, Inc. | 0.86% | — | 104,797 | $5.3M |
| Bailard, Inc. | 0.11% | New | 104,315 | $5.3M |
| Wealthspire Retirement, LLC | 0.29% | Add +15.7% | 104,239 | $5.3M |
| Brookwood Investment Group LLC | 0.60% | Reduce -11.5% | 102,226 | $5.2M |
| Van Hulzen Asset Management, LLC | 0.36% | Reduce -3.4% | 100,634 | $5.1M |
| Cadia Private Client LLC | 3.64% | Add +19.3% | 100,208 | $5.1M |
| Pioneer Wealth Management Group | 1.23% | Reduce -17.2% | 100,203 | $5.1M |
| New Capital Management LP | 1.14% | Reduce -2.0% | 98,704 | $5.0M |
| Flow Traders U.S. LLC | 0.21% | Add +609.4% | 98,641 | $5.0M |
| Worth Asset Management, LLC | 1.59% | Reduce -43.7% | 98,356 | $5.0M |
| Baring Financial LLC | 2.74% | Add +1.4% | 98,134 | $5.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.3% | 95,332 | $4.8M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -16.8% | 95,276 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -18.1% | 93,586 | $4.7M |
| PFS Partners, LLC | 1.88% | Add +6.3% | 91,750 | $4.6M |
| Indivisible Partners | 0.26% | Add +328.3% | 91,538 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 90,428 | $4.6M |
| Vantage Point Financial LLC | 1.39% | New | 89,529 | $4.5M |
| Oppenheimer & Co. Inc. | 0.05% | Add +257.7% | 87,508 | $4.4M |
| Mgo One Seven LLC | 0.07% | Add +11.2% | 86,737 | $4.4M |
| Jacobson & Schmitt Advisors, LLC | 0.71% | Add +2.5% | 86,399 | $4.4M |
| Meridian Wealth Management, LLC | 0.14% | Reduce -49.5% | 86,268 | $4.4M |
| Oxbow Advisors, LLC | 0.36% | Reduce -0.3% | 85,832 | $4.3M |
| Yoder Wealth Management, Inc. | 1.70% | Add +9.4% | 85,704 | $4.3M |
| Ameritas Advisory Services, LLC | 0.09% | Add +54.8% | 84,218 | $4.3M |
| Gotham Asset Management | 0.01% | Reduce -17.3% | 83,278 | $4.2M |
| Disciplined Investments, LLC | 1.31% | Reduce -5.0% | 80,405 | $4.1M |
| Drive Wealth Management, LLC | 0.71% | Add +13.3% | 78,911 | $4.0M |
| Sax Wealth Advisors, LLC | 0.16% | Reduce -35.1% | 75,792 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -13.8% | 72,419 | $3.7M |
| Guidance Capital, Inc. | 0.78% | Add +11.2% | 72,392 | $3.7M |
| Global Assets Advisory, LLC | 0.75% | Add +432.6% | 67,980 | $3.4M |
| Range Advisory, LLC | 0.40% | Reduce -0.1% | 66,026 | $3.3M |
| Allworth Financial LP | 0.01% | Add +1.7% | 64,402 | $3.3M |
| Betterment LLC | 0.01% | Reduce -84.3% | 63,936 | $3.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.2% | 62,659 | $3.2M |
| Strategic Blueprint, LLC | 0.16% | Reduce -20.7% | 62,440 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.9% | 62,535 | $3.2M |
| Warner Group LLC | 0.77% | New | 62,004 | $3.1M |
| St. Louis Financial Planners Asset Management, LLC | 1.66% | Reduce -82.9% | 61,513 | $3.1M |
| FORM Wealth Advisors, LLC | 0.34% | Reduce -89.6% | 60,645 | $3.1M |
| Mraz, Amerine & Associates, Inc. | 0.43% | Add +7.3% | 58,625 | $3.0M |
| Citigroup Inc. | 0.00% | Add +9.5% | 58,058 | $2.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.14% | Reduce -88.3% | 57,558 | $2.9M |
| Corient Private Wealth LP | 0.00% | New | 56,566 | $2.9M |
| Johnson Bixby & Associates, LLC | 0.31% | Add +362.8% | 55,665 | $2.8M |
| Mattern Capital Management, LLC | 0.33% | Add +5.8% | 55,463 | $2.8M |
| FWG Holdings, LLC | 0.95% | Reduce -31.7% | 54,314 | $2.7M |
| Measured Risk Portfolios, Inc. | 2.40% | Add +143.6% | 53,323 | $2.7M |
| Heck Capital Advisors, LLC | 0.16% | Add +8.3% | 52,993 | $2.7M |
| IFS Advisors, LLC | 1.25% | Reduce -3.5% | 51,368 | $2.6M |
| Nilsine Partners, LLC | 0.18% | Reduce -10.3% | 50,286 | $2.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -0.8% | 49,266 | $2.5M |
| Integrity Alliance, Llc. | 0.08% | Reduce -9.6% | 49,164 | $2.5M |
| CENTRAL TRUST Co | 0.04% | Reduce -2.0% | 49,085 | $2.5M |
| Professional Financial Advisors, LLC | 0.41% | Reduce -6.0% | 47,187 | $2.4M |
| Ignite Planners, LLC | 0.32% | Reduce -5.9% | 45,734 | $2.3M |
| Peterson Wealth Management | 1.07% | New | 45,207 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.1% | 44,371 | $2.2M |
| Arax Advisory Partners | 0.01% | Add +238.7% | 44,189 | $2.2M |
| MPWM Advisory Solutions, LLC | 1.00% | Add +9.2% | 43,251 | $2.2M |
| Smart Money Group LLC | 0.55% | Reduce -32.6% | 42,548 | $2.2M |
| James Investment Research, Inc. | 0.22% | Add +2.7% | 42,376 | $2.1M |
| Littlejohn Financial Services, Inc. | 1.55% | Reduce -27.8% | 42,137 | $2.1M |
| Aspect Partners, LLC | 0.79% | Reduce -21.4% | 41,898 | $2.1M |
| Capital Advisor Network LLC | 2.64% | Add +13.8% | 41,593 | $2.1M |
| Boston Family Office LLC | 0.13% | Reduce -1.6% | 41,258 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +251.0% | 40,795 | $2.1M |
| IFG Advisory, LLC | 0.07% | Add +969.8% | 40,180 | $2.0M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -5.6% | 38,526 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.6% | 38,489 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +12.2% | 38,262 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +155.3% | 37,614 | $1.9M |
| Steele Capital Management, Inc. | 0.07% | Reduce -0.1% | 36,684 | $1.9M |
| Bank of Montreal | 0.00% | Add +6.6% | 36,544 | $1.9M |
| Broussard Financial Group LLC | 1.48% | New | 36,517 | $1.8M |
| Destination Wealth Management | 0.04% | Add +11.4% | 36,401 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.9% | 34,932 | $1.8M |
| AA Financial Advisors, LLC | 0.21% | Add +9.8% | 34,648 | $1.8M |
| Stephens Inc. | 0.02% | Reduce -11.2% | 34,045 | $1.7M |
| Lionshead Wealth Management, LLC | 1.11% | Reduce -11.5% | 33,817 | $1.7M |
| Main Management LLC | 0.11% | Reduce -1.1% | 33,720 | $1.7M |
| Malaga Cove Capital, LLC | 0.54% | Reduce -1.2% | 33,654 | $1.7M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -7.9% | 33,022 | $1.7M |
| Sovereign Financial Group, Inc. | 0.26% | Reduce -1.7% | 33,008 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.2% | 32,264 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +15.3% | 32,225 | $1.6M |
| Focus Financial Network, Inc. | 0.05% | Reduce -3.6% | 31,778 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -0.6% | 31,001 | $1.6M |
| HUB Investment Partners, LLC | 0.03% | Add +138.7% | 30,404 | $1.5M |
| Advyzon Investment Management, LLC | 0.11% | Add +167.2% | 29,808 | $1.5M |
| Parisi Gray Wealth Management | 0.31% | Reduce -1.2% | 29,737 | $1.5M |
| Level Four Advisory Services, LLC | 0.04% | Add +8.9% | 29,339 | $1.5M |
| Invenio Wealth Partners LLC | 0.53% | Reduce -59.4% | 29,225 | $1.5M |
| Trek Financial, LLC | 0.07% | Add +2.7% | 29,043 | $1.5M |
| Burling Wealth Partners, LLC | 0.21% | Reduce -24.2% | 28,695 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -11.6% | 28,638 | $1.4M |
| Cravens & Co Advisors, LLC | 0.97% | Reduce -23.6% | 28,401 | $1.4M |
| Secure Asset Management, LLC | 0.20% | Add +18.8% | 28,332 | $1.4M |
| Legacy Capital Group California, Inc. | 0.43% | New | 28,323 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -28.6% | 27,616 | $1.4M |
| Money Concepts Capital Corp. | 0.06% | Reduce -54.9% | 27,597 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -17.6% | 27,071 | $1.4M |
| Total Clarity Wealth Management, Inc. | 0.26% | Reduce -42.1% | 26,706 | $1.4M |
| MFA Wealth Services | 0.80% | Add +2.7% | 26,516 | $1.3M |
| BTS Asset Management, Inc. | 2.78% | Add +46.7% | 26,049 | $1.3M |
| 3 Factor Indexing, LLC | 1.11% | Reduce -26.3% | 25,962 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -17.8% | 25,326 | $1.3M |
| Haverford Trust Co | 0.01% | Reduce -0.3% | 24,983 | $1.3M |
| GTS Securities LLC | 0.03% | Add +84.2% | 24,883 | $1.3M |
| Composition Wealth, LLC | 0.01% | No change | 23,568 | $1.2M |
| Darden Wealth Group Inc | 0.47% | Reduce -0.6% | 23,387 | $1.2M |
| Chris Bulman Inc | 0.42% | Reduce -9.8% | 22,804 | $1.2M |
| Prostatis Group LLC | 0.27% | Reduce -12.9% | 22,738 | $1.2M |
| Maridea Wealth Management LLC | 0.12% | Reduce -10.8% | 22,326 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.9% | 22,048 | $1.1M |
| &partners | 0.00% | Add +10.2% | 21,368 | $1.1M |
| Moneco Advisors, LLC | 0.07% | Add +9.2% | 21,371 | $1.1M |
| Athena Wealth Management, LLC | 0.79% | New | 20,964 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -3.6% | 20,289 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.04% | No change | 19,678 | $996K |
| Mayflower Financial Advisors, LLC | 0.09% | New | 19,586 | $992K |
| Spire Wealth Management | 0.03% | Reduce -46.4% | 19,098 | $967K |
| Regal Investment Advisors LLC | 0.05% | Add +12.4% | 18,894 | $957K |
| Advisory Advocates, LLC | 0.82% | Reduce -25.3% | 18,816 | $953K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -6.6% | 18,804 | $952K |
| Landing Point Financial Group, LLC | 0.32% | Reduce -15.2% | 18,561 | $940K |
| Sykon Capital LLC | 0.28% | Reduce -0.1% | 18,167 | $920K |
| CFO4Life Group, LLC | 0.12% | Reduce -0.4% | 18,109 | $917K |
| Elevation Capital Advisory, LLC | 0.35% | New | 17,898 | $906K |
| Choreo, LLC | 0.01% | Reduce -40.6% | 17,816 | $902K |
| Intelligence Driven Advisers, LLC | 0.14% | Add +2.4% | 17,459 | $884K |
| Centaurus Financial, Inc. | 0.03% | Add +54.3% | 17,194 | $871K |
| Citadel Advisors | 0.00% | Reduce -79.9% | 17,188 | $870K |
| Centurion Wealth Management LLC | 0.21% | Reduce -0.1% | 17,166 | $869K |
| HCR Wealth Advisors | 0.08% | Reduce -7.2% | 16,825 | $852K |
| Liberty Wealth Management LLC | 0.10% | No change | 16,469 | $834K |
| J. M. Brown & Associates Inc. | 0.47% | — | 16,130 | $817K |
| Ieq Capital, LLC | 0.00% | Add +22.1% | 15,958 | $808K |
| Two Sigma Securities, LLC | 0.07% | Reduce -27.2% | 15,929 | $806K |
| Balboa Wealth Partners | 0.11% | Reduce -3.0% | 15,920 | $806K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +65.6% | 15,659 | $793K |
| MAI Capital Management | 0.00% | Add +11.1% | 15,547 | $787K |
| Triad Wealth Partners, LLC | 0.05% | New | 15,379 | $777K |
| Potomac Fund Management Inc. | 0.02% | Add +0.7% | 14,996 | $759K |
| NewEdge Advisors, LLC | 0.00% | Add +11.6% | 14,803 | $749K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 14,167 | $717K |
| Slow Capital, Inc. | 0.08% | Add +0.7% | 13,783 | $698K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +25.0% | 13,727 | $695K |
| IHT Wealth Management, LLC | 0.01% | Reduce -26.8% | 13,596 | $688K |
| Keystone Financial Group | 0.04% | Add +0.9% | 13,273 | $672K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.8% | 13,208 | $669K |
| Andina Capital Management, LLC | 1.08% | New | 12,976 | $657K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +0.8% | 12,739 | $645K |
| MRP Capital Investments, LLC | 0.47% | No change | 12,700 | $643K |
| LRI Investments, LLC | 0.05% | New | 12,638 | $640K |
| Savvy Advisors, Inc. | 0.01% | Add +74.7% | 12,610 | $638K |
| Principal Securities, Inc. | 0.01% | Reduce -10.7% | 12,471 | $631K |
| Tidemark, LLC | 0.14% | Add +5.3% | 12,201 | $618K |
| Nwam LLC | 0.03% | Add +107.9% | 12,066 | $611K |
| Milestone Asset Management, LLC | 0.09% | Add +30.4% | 11,840 | $599K |
| SVB Wealth LLC | 0.04% | Add +4.0% | 11,829 | $599K |
| Cypress Capital, LLC | 0.16% | Reduce -17.0% | 11,708 | $593K |
| Wedmont Private Capital | 0.02% | Add +115.0% | 11,478 | $580K |
| Simplicity Wealth,LLC | 0.02% | Reduce -0.4% | 11,392 | $577K |
| Spirepoint Private Client, LLC | 0.05% | No change | 11,199 | $567K |
| Diversify Advisory Services, LLC | 0.01% | New | 10,877 | $551K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -5.7% | 10,877 | $551K |
| Integrated Advisors Network LLC | 0.03% | New | 10,853 | $549K |
| Geneos Wealth Management Inc. | 0.01% | Add +7.4% | 10,767 | $545K |
| Ascent Advisors, LLC | 0.62% | Add +247.9% | 10,657 | $538K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.5% | 10,619 | $538K |
| Harbour Investments, Inc. | 0.01% | Reduce -17.7% | 10,555 | $534K |
| Evergreen Wealth Partners LLC | 0.32% | Reduce -0.9% | 10,409 | $527K |
| Eagle Global Advisors LLC | 0.02% | Reduce -1.8% | 10,369 | $525K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -93.6% | 10,201 | $517K |
| Acumen Wealth Advisors, LLC | 0.11% | Reduce -79.5% | 10,103 | $512K |
| Portside Wealth Group, LLC | 0.06% | New | 10,023 | $507K |
| Lauer Wealth, LLC | 0.34% | New | 9,967 | $504K |
| Bank of New York Mellon Corp | 0.00% | Reduce -72.7% | 9,746 | $493K |
| Foundry Financial LLC | 0.16% | Reduce -81.2% | 9,555 | $484K |
| Robinson Smith Wealth Advisors LLC | 0.29% | Add +0.1% | 9,543 | $483K |
| Retirement Capital Strategies | 0.17% | Reduce -77.9% | 9,436 | $478K |
| Tactive Advisors, LLC | 0.12% | Add +1.7% | 9,434 | $478K |
| Arkadios Wealth Advisors | 0.01% | Reduce -38.0% | 9,393 | $476K |
| Advocacy Wealth Management, LLC | 0.02% | Reduce -2.4% | 9,381 | $475K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -2.0% | 9,315 | $472K |
| Truist Financial Corp. | 0.00% | Reduce -12.7% | 8,861 | $449K |
| Strategic Financial Concepts, LLC | 0.13% | Reduce -66.8% | 8,820 | $447K |
| Fairview Capital Investment Management, LLC | 0.02% | Add +2.4% | 8,625 | $437K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.1% | 8,441 | $427K |
| Two West Capital Advisors LLC | 0.20% | Reduce -60.8% | 8,152 | $412K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.6% | 8,126 | $411K |
| Schmidt P J Investment Management Inc. | 0.06% | No change | 8,077 | $409K |
| Spectrum Planning & Advisory Services Inc. | 0.18% | Add +52.3% | 8,041 | $407K |
| Summit Wealth Group LLC / Co. | 0.03% | Add +1.0% | 7,871 | $398K |
| Apella Capital, LLC | 0.01% | No change | 7,867 | $398K |
| Strait & Sound Wealth Management LLC | 0.14% | Add +10.3% | 7,755 | $393K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,753 | $393K |
| Accelerate Investment Advisors LLC | 0.23% | Reduce -11.5% | 7,744 | $392K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -0.6% | 7,674 | $389K |
| Inspire Advisors, LLC | 0.03% | Reduce -12.4% | 7,546 | $382K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.1% | 7,506 | $380K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.8% | 7,243 | $367K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -7.8% | 7,239 | $366K |
| Richardson Financial Services Inc. | 0.21% | Reduce -0.5% | 7,180 | $364K |
| US Bancorp \de | 0.00% | New | 6,930 | $351K |
| Invested Advisors | 0.30% | Reduce -34.8% | 6,778 | $343K |
| Prudential PLC | 0.00% | New | 6,745 | $341K |
| RFG Advisory, LLC | 0.01% | Reduce -23.0% | 6,587 | $333K |
| Bigelow Investment Advisors, LLC | 0.12% | Reduce -2.2% | 6,555 | $332K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 6,496 | $329K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.0% | 6,487 | $328K |
| Talon Private Wealth, LLC | 0.04% | Add +15.6% | 6,447 | $326K |
| Adams Wealth Management | 0.06% | Reduce -23.1% | 6,447 | $326K |
| CacheTech Inc. | 0.05% | Reduce -23.1% | 6,447 | $326K |
| Private Trust Co. NA | 0.03% | Add +2.3% | 6,375 | $323K |
| Mather Group, Llc. | 0.00% | Reduce -12.6% | 6,331 | $321K |
| Baird Financial Group, Inc. | 0.00% | New | 6,289 | $318K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -66.3% | 6,203 | $314K |
| Boomfish Wealth Group, LLC | 0.14% | No change | 6,180 | $313K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.13% | No change | 6,092 | $308K |
| Winebrenner Capital Management LLC | 0.19% | No change | 6,042 | $306K |
| Park Avenue Securities LLC | 0.00% | Reduce -82.0% | 5,963 | $302K |
| Vise Technologies, Inc. | 0.00% | New | 5,939 | $301K |
| Taylor & Morgan Wealth Management, LLC | 0.15% | Add +0.2% | 5,930 | $300K |
| Parkwoods Wealth Partners, LLC | 0.05% | Reduce -76.8% | 5,913 | $299K |
| Visionary Wealth Advisors | 0.01% | Add +21.8% | 5,753 | $291K |
| Grey Ledge Advisors, LLC | 0.06% | Reduce -69.0% | 5,649 | $286K |
| Navalign, LLC | 0.07% | No change | 5,550 | $281K |
| PFG Investments, LLC | 0.01% | Add +2.3% | 5,470 | $277K |
| Calton & Associates, Inc. | 0.04% | Reduce -55.4% | 5,449 | $276K |
| Merit Financial Group, LLC | 0.00% | Reduce -56.1% | 5,409 | $274K |
| Stablepoint Partners, LLC | 0.04% | Add +0.9% | 5,356 | $271K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -6.2% | 5,318 | $269K |
| Proficio Capital Partners LLC | 0.01% | Reduce -5.3% | 5,315 | $269K |
| Jane Street Group, LLC | 0.00% | New | 5,202 | $263K |
| Rasp Wealth Solutions, LLC | 0.09% | — | 5,187 | $263K |
| Magnolia Private Wealth, LLC | 0.14% | New | 5,066 | $256K |
| Johnson Investment Counsel Inc. | 0.00% | New | 5,027 | $255K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -10.0% | 4,929 | $250K |
| Fiduciary Financial Group, LLC | 0.03% | Add +0.6% | 4,834 | $245K |
| Copia Wealth Management | 0.15% | No change | 4,809 | $243K |
| Blue Line Capital, LLC / IL | 0.21% | Reduce -52.2% | 4,793 | $243K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -29.5% | 4,759 | $241K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.6% | 4,734 | $239K |
| United Advisor Group, LLC | 0.03% | New | 4,720 | $239K |
| AQR Capital Management | 0.00% | Reduce -90.2% | 4,594 | $233K |
| Madison Asset Management, LLC | 0.00% | Reduce -0.7% | 4,473 | $226K |
| Thomas J. Herzfeld Advisors, Inc. | 0.07% | Reduce -94.4% | 4,469 | $226K |
| GWN Securities Inc. | 0.04% | Reduce -12.1% | 4,463 | $226K |
| Western Wealth Management, LLC | 0.01% | Add +0.5% | 4,358 | $221K |
| Sowell Financial Services LLC | 0.01% | No change | 4,296 | $218K |
| Advisor Resource Council | 0.07% | No change | 4,278 | $217K |
| Cyr Financial Inc. | 0.11% | Reduce -3.7% | 4,216 | $213K |
| Stirlingshire Investments, Inc. | 0.16% | Add +0.9% | 4,163 | $211K |
| Southern Capital Advisors, LLC | 0.09% | New | 4,160 | $211K |
| Quartz Partners, LLC | 0.07% | New | 4,142 | $210K |
| PKS Advisory Services, LLC | 0.03% | Reduce -14.2% | 4,130 | $209K |
| RFG - Bristol Wealth Advisors, LLC | 0.05% | New | 4,108 | $208K |
| Pennsylvania Capital Management Inc. | 0.05% | New | 4,094 | $207K |
| Mainsail Asset Management, LLC | 0.08% | Add +0.6% | 4,071 | $206K |
| Legacy Wealth Managment, LLC | 0.08% | Add +44.6% | 3,969 | $201K |
| Investors Research Corp | 0.04% | Add +4.5% | 3,912 | $198K |
| Cornerstone Financial Management LLC | 0.15% | Reduce -5.6% | 3,615 | $183K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.1% | 2,634 | $133K |
| Rossby Financial, LCC | 0.02% | Reduce -23.4% | 2,582 | $131K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -0.2% | 2,554 | $129K |
| FWL Investment Management, LLC | 0.02% | New | 2,510 | $127K |
| Blue Trust, Inc. | 0.00% | No change | 2,500 | $127K |
| Friedenthal Financial | 0.04% | Reduce -97.8% | 1,879 | $95K |
| UMB Bank, n.a. | 0.00% | Reduce -80.1% | 1,812 | $92K |
| FMR LLC | 0.00% | Add +654.8% | 1,487 | $75K |
| Ancora Advisors LLC | 0.00% | Reduce -16.6% | 1,387 | $70K |
| Vision Retirement, LLC | 0.02% | Reduce -1.3% | 1,369 | $69K |
| IMG Wealth Management, Inc. | 0.04% | No change | 1,365 | $69K |
| Gables Capital Management Inc. | 0.02% | No change | 1,323 | $67K |
| Comprehensive Financial Planning, Inc. | 0.03% | Reduce -7.3% | 1,223 | $62K |
| CX Institutional | 0.00% | Add +0.9% | 1,206 | $61K |
| Innovative Asset Advisors Group, LLC | 0.03% | Reduce -14.8% | 1,150 | $58K |
| Strive Financial Group ,LLC | 0.02% | Add +0.2% | 1,090 | $55K |
| Clark Wealth Partners | 0.03% | Add +0.9% | 1,073 | $54K |
| WealthShield Partners, LLC | 0.01% | Reduce -23.2% | 1,028 | $52K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 777 | $39K |
| Addison Advisors LLC | 0.02% | Reduce -72.3% | 755 | $38K |
| National Bank of Canada | 0.00% | Reduce -99.3% | 711 | $36K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +7.9% | 686 | $35K |
| BlackRock, Inc. | 0.00% | Add +83.4% | 684 | $35K |
| Fiduciary Financial Advisors | 0.00% | New | 666 | $34K |
| Compass Financial Management LLC | 0.00% | — | 629 | $32K |
| Evolution Wealth Management Inc. | 0.02% | No change | 626 | $32K |
| Independence Bank of Kentucky | 0.00% | No change | 596 | $30K |
| Fairman Group, LLC | 0.02% | New | 587 | $30K |
| Biltmore Family Office, LLC | 0.00% | New | 520 | $26K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 514 | $26K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 473 | $24K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1.1% | 372 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +680.9% | 367 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 358 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 292 | $15K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.8% | 289 | $15K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 182 | $9K |
| Prosperity Bancshares Inc | 0.00% | No change | 145 | $7K |
| WestEnd Advisors, LLC | 0.00% | No change | 135 | $7K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 100 | $5K |
| Ares Financial Consulting, LLC | 0.00% | Reduce -94.5% | 99 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 94 | $5K |
| Triumph Capital Management | 0.00% | No change | 80 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 69 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 61 | $3K |
| Crewe Advisors LLC | 0.00% | New | 58 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 50 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 36 | $2K |
| Adkins Seale Capital Management LLC | 0.00% | No change | 31 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 29 | $1K |
| Vanguard Advisers Inc. | 0.00% | New | 29 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -12.0% | 22 | $1K |
| Wilkerson Advisory Group LLC | 0.00% | New | 13 | $658 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.7% | 12 | $617 |
| Signature Resources Capital Management, LLC | 0.00% | Reduce -84.1% | 10 | $506 |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 5 | $254 |
| Essential Partners LLC | 0.00% | No change | 3 | $152 |
| Synergy Investment Management, 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.