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

MAI 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	$787K	Buy	15,547 +1,552	+11%	+$78.5K	﹤0.01%	1089
2026 Q1	$709K	Sell	13,995 -1,481	-10%	-$74.9K	﹤0.01%	893
2025 Q4	$781K	Buy	15,476 +1,942	+14%	+$98.1K	﹤0.01%	822
2025 Q3	$685K	Sell	13,534 -325	-2%	-$16.4K	﹤0.01%	823
2025 Q2	$702K	Buy	13,859 +4,221	+44%	+$213K	﹤0.01%	746
2025 Q1	$488K	Sell	9,638 -4,471	-32%	-$226K	﹤0.01%	834
2024 Q4	$712K	Buy	+14,109	New	+$713K	0.01%	737

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

MAI Capital Management's TFLO Position: Q2 2026 in Review

MAI Capital Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, buying an estimated $78.5K and bringing the position to 15,547 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

MAI Capital Management first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

MAI Capital Management held 15,547 shares of iShares Treasury Floating Rate Bond ETF worth $787K as of Q2 2026.
MAI Capital Management bought 1,552 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $78.5K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1089 holding.
MAI Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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