Cadia Private Client’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cadia Private Client’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	$5.07M	Buy	100,208 +16,194	+19%	+$819K	3.64%	8
2026 Q1	$4.25M	Sell	84,014 -243	-0.3%	-$12.3K	3.45%	10
2025 Q4	$4.25M	Buy	+84,257	New	+$4.25M	3.37%	11

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

Cadia Private Client's TFLO Position: Q2 2026 in Review

Cadia Private Client increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 19% in Q2 2026, buying an estimated $819K and bringing the position to 100,208 shares worth $5.07M. The position accounts for 3.64% of the portfolio, ranked #8.

Cadia Private Client first reported a position in TFLO in Q4 2025 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Cadia Private Client held 100,208 shares of iShares Treasury Floating Rate Bond ETF worth $5.07M as of Q2 2026.
Cadia Private Client bought 16,194 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $819K.
iShares Treasury Floating Rate Bond ETF made up 3.64% of Cadia Private Client's portfolio in Q2 2026, its #8 holding.
Cadia Private Client first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Cadia Private Client's 13F filing for Q2 2026, filed 11 Aug 2026.