MFG
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Magnus Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-13,621
Closed -$687K – 428
2025
Q4 		$687K Sell
13,621
-4,672
-26% -$236K 0.05% 211
2025
Q3 		$925K Buy
18,293
+8,337
+84% +$421K 0.07% 176
2025
Q2 		$504K Sell
9,956
-3,365
-25% -$170K 0.04% 234
2025
Q1 		$675K Sell
13,321
-2,022
-13% -$102K 0.07% 185
2024
Q4 		$774K Sell
15,343
-19,887
-56% -$1M 0.07% 171
2024
Q3 		$1.78M Sell
35,230
-1,182
-3% -$59.7K 0.18% 99
2024
Q2 		$1.84M Buy
36,412
+9,451
+35% +$478K 0.21% 88
2024
Q1 		$1.37M Buy
26,961
+3,449
+15% +$174K 0.16% 108
2023
Q4 		$1.19M Buy
23,512
+4,988
+27% +$252K 0.16% 110
2023
Q3 		$940K Buy
18,524
+4,330
+31% +$219K 0.14% 116
2023
Q2 		$719K Sell
14,194
-5,306
-27% -$268K 0.1% 143
2023
Q1 		$987K Buy
+19,500
New +$985K 0.15% 114

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Magnus Financial Group's TFLO Position: Q1 2026 in Review

Magnus Financial Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 13,621 shares — an estimated $687K sold.

Magnus Financial Group first reported a position in TFLO in Q1 2023 and held it in 12 quarters. The position peaked at $1.84M in Q2 2024. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Magnus Financial Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Magnus Financial Group sold 13,621 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $687K.
  • Magnus Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 12 quarters.
  • Magnus Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $1.84M in Q2 2024.
  • 416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.