Bank of Montreal
TFLO icon

Bank of Montreal’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bank of Montreal’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
36,544
+2,259
+7% +$114K ﹤0.01% 1776
2026
Q1 		$1.74M Sell
34,285
-65,729
-66% -$3.32M ﹤0.01% 1737
2025
Q4 		$5.05M Sell
100,014
-106,896
-52% -$5.4M ﹤0.01% 1328
2025
Q3 		$10.5M Buy
206,910
+2,583
+1% +$131K ﹤0.01% 1032
2025
Q2 		$10.3M Buy
204,327
+52,342
+34% +$2.65M ﹤0.01% 964
2025
Q1 		$7.7M Buy
151,985
+1,080
+0.7% +$54.6K ﹤0.01% 1030
2024
Q4 		$7.62M Sell
150,905
-28,744
-16% -$1.45M ﹤0.01% 1075
2024
Q3 		$9.09M Buy
179,649
+31,431
+21% +$1.59M ﹤0.01% 1081
2024
Q2 		$7.51M Sell
148,218
-38,324
-21% -$1.94M ﹤0.01% 1121
2024
Q1 		$9.46M Buy
186,542
+21,442
+13% +$1.08M ﹤0.01% 996
2023
Q4 		$8.35M Sell
165,100
-177,029
-52% -$8.95M ﹤0.01% 1094
2023
Q3 		$17.3M Buy
342,129
+71,617
+26% +$3.62M 0.01% 765
2023
Q2 		$13.7M Buy
270,512
+121,841
+82% +$6.16M ﹤0.01% 883
2023
Q1 		$7.52M Buy
148,671
+71,977
+94% +$3.63M ﹤0.01% 1042
2022
Q4 		$3.87M Buy
76,694
+36,953
+93% +$1.86M ﹤0.01% 1435
2022
Q3 		$2.01K Buy
+39,741
New +$2M ﹤0.01% 1812
2017
Q2 		– Sell
-304
Closed -$15K – 4289
2017
Q1 		$15K Buy
+304
New +$15.2K ﹤0.01% 3452

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's TFLO Position: Q2 2026 in Review

Bank of Montreal increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.6% in Q2 2026, buying an estimated $114K and bringing the position to 36,544 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Bank of Montreal first reported a position in TFLO in Q1 2017 and has held it in 17 quarters since. The position peaked at $17.3M in Q3 2023. 402 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Bank of Montreal held 36,544 shares of iShares Treasury Floating Rate Bond ETF worth $1.85M as of Q2 2026.
  • Bank of Montreal bought 2,259 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $114K.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1776 holding.
  • Bank of Montreal first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2017 and has held it in 17 quarters since.
  • Bank of Montreal's iShares Treasury Floating Rate Bond ETF position peaked at $17.3M in Q3 2023.
  • 402 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.