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

Mainsail Asset 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 Q1	$205K	Buy	4,048 +11	+0.3%	+$556	0.09%	106
2025 Q4	$204K	Buy	4,037 +19	+0.5%	+$959	0.09%	101
2025 Q3	$203K	Buy	4,018 +4	+0.1%	+$202	0.09%	88
2025 Q2	$203K	Sell	4,014 -105	-3%	-$5.31K	0.13%	59
2025 Q1	$209K	Buy	4,119 +3	+0.1%	+$152	0.14%	58
2024 Q4	$208K	Buy	+4,116	New	+$208K	0.15%	60
2024 Q3	–	Sell	-10,383	Closed	-$526K	–	65
2024 Q2	$526K	Sell	10,383 -1,618	-13%	-$81.8K	0.42%	26
2024 Q1	$608K	Buy	12,001 +6,310	+111%	+$319K	0.5%	21
2023 Q4	$287K	Buy	+5,691	New	+$288K	0.27%	36

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Mainsail Asset Management's TFLO Position: Q1 2026 in Review

Mainsail Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.27% in Q1 2026, buying an estimated $556 and bringing the position to 4,048 shares worth $205K. The position accounts for 0.09% of the portfolio, ranked #106.

Mainsail Asset Management first reported a position in TFLO in Q4 2023 and has held it in 9 quarters since. The position peaked at $608K in Q1 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Mainsail Asset Management held 4,048 shares of iShares Treasury Floating Rate Bond ETF worth $205K as of Q1 2026.
Mainsail Asset Management bought 11 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $556.
iShares Treasury Floating Rate Bond ETF made up 0.09% of Mainsail Asset Management's portfolio in Q1 2026, its #106 holding.
Mainsail Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Mainsail Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $608K in Q1 2024.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.