Magnolia Capital Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Magnolia Capital Advisors’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	$11.4M	Buy	225,528 +217,744	+2,797%	+$11M	1.96%	4
2026 Q1	$394K	Sell	7,784 -149,536	-95%	-$7.56M	0.08%	227
2025 Q4	$7.94M	Buy	157,320 +7,246	+5%	+$366K	1.67%	12
2025 Q3	$7.59M	Buy	150,074 +1,601	+1%	+$80.9K	1.98%	7
2025 Q2	$7.52M	Sell	148,473 -58,237	-28%	-$2.94M	1.89%	10
2025 Q1	$10.5M	Buy	206,710 +64,639	+45%	+$3.27M	2.85%	3
2024 Q4	$7.17M	Buy	142,071 +123,405	+661%	+$6.23M	1.86%	12
2024 Q3	$945K	Buy	+18,666	New	+$943K	0.47%	66
2024 Q2	–	Sell	-129,865	Closed	-$6.57M	–	161
2024 Q1	$6.57M	Buy	129,865 +8,808	+7%	+$446K	5.5%	3
2023 Q4	$6.14M	Sell	121,057 -203,363	-63%	-$10.3M	4.48%	5
2023 Q3	$16.5M	Buy	324,420 +191,675	+144%	+$9.7M	15.78%	2
2023 Q2	$6.73M	Sell	132,745 -81,204	-38%	-$4.1M	3.37%	7
2023 Q1	$10.8M	Buy	213,949 +612	+0.3%	+$30.9K	5.57%	1
2022 Q4	$10.8M	Sell	213,337 -1,177	-0.5%	-$59.4K	7.15%	1
2022 Q3	$10.8M	Buy	+214,514	New	+$10.8M	9.16%	1

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

Magnolia Capital Advisors's TFLO Position: Q2 2026 in Review

Magnolia Capital Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2,797% in Q2 2026, buying an estimated $11M and bringing the position to 225,528 shares worth $11.4M. The position accounts for 1.96% of the portfolio, ranked #4.

Magnolia Capital Advisors first reported a position in TFLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.5M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Magnolia Capital Advisors held 225,528 shares of iShares Treasury Floating Rate Bond ETF worth $11.4M as of Q2 2026.
Magnolia Capital Advisors bought 217,744 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $11M.
iShares Treasury Floating Rate Bond ETF made up 1.96% of Magnolia Capital Advisors's portfolio in Q2 2026, its #4 holding.
Magnolia Capital Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
Magnolia Capital Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $16.5M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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