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

Main 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	$1.71M	Sell	33,720 -373	-1%	-$18.9K	0.11%	38
2026 Q1	$1.73M	Sell	34,093 -211	-0.6%	-$10.7K	0.13%	39
2025 Q4	$1.73M	Sell	34,304 -1,986	-5%	-$100K	0.12%	37
2025 Q3	$1.84M	Sell	36,290 -3,714	-9%	-$188K	0.13%	34
2025 Q2	$2.03M	Buy	40,004 +13	+0%	+$657	0.16%	34
2025 Q1	$2.03M	Sell	39,991 -22,208	-36%	-$1.12M	0.18%	32
2024 Q4	$3.14M	Sell	62,199 -6,184	-9%	-$312K	0.26%	32
2024 Q3	$3.46M	Sell	68,383 -7,153	-9%	-$362K	0.28%	34
2024 Q2	$3.83M	Sell	75,536 -12,512	-14%	-$633K	0.32%	35
2024 Q1	$4.46M	Sell	88,048 -4,033	-4%	-$204K	0.38%	34
2023 Q4	$4.65M	Buy	92,081 +17,836	+24%	+$902K	0.46%	31
2023 Q3	$3.77M	Buy	74,245 +20,088	+37%	+$1.02M	0.38%	33
2023 Q2	$2.74M	Sell	54,157 -2,857	-5%	-$144K	0.28%	37
2023 Q1	$2.88M	Buy	57,014 +20,971	+58%	+$1.06M	0.31%	39
2022 Q4	$1.82M	Buy	36,043 +17,154	+91%	+$865K	0.21%	42
2022 Q3	$954K	Buy	+18,889	New	+$952K	0.12%	62

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

Main Management's TFLO Position: Q2 2026 in Review

Main Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.1% in Q2 2026, selling an estimated $18.9K and leaving 33,720 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #38.

Main Management first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.65M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Main Management held 33,720 shares of iShares Treasury Floating Rate Bond ETF worth $1.71M as of Q2 2026.
Main Management sold 373 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $18.9K.
iShares Treasury Floating Rate Bond ETF made up 0.11% of Main Management's portfolio in Q2 2026, its #38 holding.
Main Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Main Management's iShares Treasury Floating Rate Bond ETF position peaked at $4.65M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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