Malaga Cove Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Malaga Cove Capital’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	$1.7M	Sell	33,654 -422	-1%	-$21.3K	0.54%	51
2026 Q1	$1.73M	Buy	34,076 +374	+1%	+$18.9K	0.62%	45
2025 Q4	$1.7M	Sell	33,702 -6,314	-16%	-$319K	0.59%	49
2025 Q3	$2.02M	Buy	+40,016	New	+$2.02M	0.73%	41

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

Malaga Cove Capital's TFLO Position: Q2 2026 in Review

Malaga Cove Capital reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.2% in Q2 2026, selling an estimated $21.3K and leaving 33,654 shares worth $1.7M. The position accounts for 0.54% of the portfolio, ranked #51.

Malaga Cove Capital first reported a position in TFLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Malaga Cove Capital held 33,654 shares of iShares Treasury Floating Rate Bond ETF worth $1.7M as of Q2 2026.
Malaga Cove Capital sold 422 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $21.3K.
iShares Treasury Floating Rate Bond ETF made up 0.54% of Malaga Cove Capital's portfolio in Q2 2026, its #51 holding.
Malaga Cove Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2025 and has held it in 4 quarters since.
Malaga Cove Capital's iShares Treasury Floating Rate Bond ETF position peaked at $2.02M in Q3 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.