Laurel Wealth Advisors LLC TFLO holdings history
ISHARES TREASURY FLOATING RA · CUSIP 46434V860 · CIK 1757128
As of 2026-06-30, Laurel Wealth Advisors LLC reported 659.80K TFLO (shares), valued at $33.41M, or 3.23% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 3.61%; reported value increased 3.79%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.23% | 659,801 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.18% | 636,839 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.01% | 600,440 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.97% | 561,721 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.79% | 500,891 | SEC filing ↗Filed Nov 24, 2025Amended |
| Q1 2025 | 3.84% | 483,526 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.61% | 457,140 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.62% | 445,491 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.71% | 419,095 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.32% | 381,369 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.83% | 293,563 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.98% | 275,189 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.98% | 275,189 | $13.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.83% | 293,563 | $14.82M | Shares increased 6.68%; reported value increased 6.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.32% | 381,369 | $19.33M | Shares increased 29.91%; reported value increased 30.48%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.71% | 419,095 | $21.23M | Shares increased 9.89%; reported value increased 9.83%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.62% | 445,491 | $22.54M | Shares increased 6.30%; reported value increased 6.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.61% | 457,140 | $23.07M | Shares increased 2.61%; reported value increased 2.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.84% | 483,526 | $24.50M | Shares increased 5.77%; reported value increased 6.17%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.79% | 500,891 | $25.37M | Shares increased 3.59%; reported value increased 3.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2025 | 3.97% | 561,721 | $28.42M | Shares increased 12.14%; reported value increased 12.01%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.01% | 600,440 | $30.30M | Shares increased 6.89%; reported value increased 6.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.18% | 636,839 | $32.19M | Shares increased 6.06%; reported value increased 6.23%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.23% | 659,801 | $33.41M | Shares increased 3.61%; reported value increased 3.79%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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