Cardinal Point Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cardinal Point Capital Management’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	$18.9M	Sell	373,096 -141,553	-28%	-$7.16M	1.07%	22
2026 Q1	$26.1M	Buy	514,649 +125,727	+32%	+$6.36M	1.6%	18
2025 Q4	$19.6M	Buy	388,922 +67,195	+21%	+$3.39M	1.28%	18
2025 Q3	$16.2M	Buy	321,727 +3,306	+1%	+$167K	1.14%	22
2025 Q2	$16.1M	Buy	318,421 +166,392	+109%	+$8.41M	1.28%	20
2025 Q1	$7.7M	Sell	152,029 -12,730	-8%	-$644K	0.71%	40
2024 Q4	$8.32M	Buy	164,759 +97,798	+146%	+$4.94M	1.32%	14
2024 Q3	$3.39M	Sell	66,961 -20,027	-23%	-$1.01M	0.56%	19
2024 Q2	$4.41M	Buy	86,988 +38,960	+81%	+$1.97M	0.77%	18
2024 Q1	$2.43M	Buy	48,028 +18,023	+60%	+$912K	0.46%	19
2023 Q4	$1.51M	Buy	30,005 +3,540	+13%	+$179K	0.37%	18
2023 Q3	$1.34M	Buy	26,465 +2,015	+8%	+$102K	0.35%	20
2023 Q2	$1.24M	Sell	24,450 -4,880	-17%	-$247K	0.37%	22
2023 Q1	$1.48M	Buy	+29,330	New	+$1.48M	0.45%	18

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

Cardinal Point Capital Management's TFLO Position: Q2 2026 in Review

Cardinal Point Capital Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 28% in Q2 2026, selling an estimated $7.16M and leaving 373,096 shares worth $18.9M. The position accounts for 1.07% of the portfolio, ranked #22.

Cardinal Point Capital Management first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.1M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Cardinal Point Capital Management held 373,096 shares of iShares Treasury Floating Rate Bond ETF worth $18.9M as of Q2 2026.
Cardinal Point Capital Management sold 141,553 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $7.16M.
iShares Treasury Floating Rate Bond ETF made up 1.07% of Cardinal Point Capital Management's portfolio in Q2 2026, its #22 holding.
Cardinal Point Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
Cardinal Point Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $26.1M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.