Brinker Capital Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Brinker Capital Investments’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	$10.2M	Buy	202,063 +2,551	+1%	+$129K	0.08%	216
2026 Q1	$10.1M	Sell	199,512 -37,966	-16%	-$1.92M	0.09%	202
2025 Q4	$12M	Buy	237,478 +59,541	+33%	+$3.01M	0.09%	204
2025 Q3	$9M	Sell	177,937 -8,237	-4%	-$416K	0.07%	259
2025 Q2	$9.43M	Sell	186,174 -21,770	-10%	-$1.1M	0.08%	241
2025 Q1	$10.5M	Buy	207,944 +39,554	+23%	+$2M	0.1%	183
2024 Q4	$8.5M	Sell	168,390 -46,648	-22%	-$2.36M	0.08%	221
2024 Q3	$10.9M	Sell	215,038 -65,533	-23%	-$3.31M	0.11%	185
2024 Q2	$14.2M	Buy	280,571 +23,738	+9%	+$1.2M	0.15%	133
2024 Q1	$13M	Sell	256,833 -152,991	-37%	-$7.74M	0.14%	150
2023 Q4	$20.7M	Buy	409,824 +93,132	+29%	+$4.71M	0.24%	84
2023 Q3	$16.1M	Buy	316,692 +137,160	+76%	+$6.94M	0.19%	114
2023 Q2	$9.1M	Buy	179,532 +18,175	+11%	+$919K	0.1%	207
2023 Q1	$8.16M	Buy	161,357 +153,915	+2,068%	+$7.77M	0.1%	187
2022 Q4	$375K	Buy	+7,442	New	+$375K	0.01%	1074

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Brinker Capital Investments's TFLO Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.3% in Q2 2026, buying an estimated $129K and bringing the position to 202,063 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #216.

Brinker Capital Investments first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.7M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Brinker Capital Investments held 202,063 shares of iShares Treasury Floating Rate Bond ETF worth $10.2M as of Q2 2026.
Brinker Capital Investments bought 2,551 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $129K.
iShares Treasury Floating Rate Bond ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #216 holding.
Brinker Capital Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Brinker Capital Investments's iShares Treasury Floating Rate Bond ETF position peaked at $20.7M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.