Mariner
TFLO icon

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

Mariner’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 		$80.3M Buy
1,585,917
+24,294
+2% +$1.23M 0.08% 186
2026
Q1 		$79.1M Sell
1,561,623
-9,606
-0.6% -$486K 0.09% 182
2025
Q4 		$79.3M Sell
1,571,229
-170,958
-10% -$8.63M 0.09% 175
2025
Q3 		$88.1M Buy
1,742,187
+32,589
+2% +$1.65M 0.11% 149
2025
Q2 		$86.6M Buy
1,709,598
+83,935
+5% +$4.24M 0.13% 154
2025
Q1 		$82.4M Buy
1,625,663
+174,045
+12% +$8.8M 0.14% 138
2024
Q4 		$73.3M Buy
1,451,618
+81,307
+6% +$4.11M 0.12% 148
2024
Q3 		$69.3M Buy
1,370,311
+30,486
+2% +$1.54M 0.12% 159
2024
Q2 		$67.9M Sell
1,339,825
-54,913
-4% -$2.78M 0.13% 148
2024
Q1 		$70.7M Buy
1,394,738
+112,545
+9% +$5.69M 0.15% 139
2023
Q4 		$64.7M Buy
1,282,193
+121,168
+10% +$6.13M 0.15% 132
2023
Q3 		$58.9M Buy
1,161,025
+128,298
+12% +$6.49M 0.16% 129
2023
Q2 		$52.3M Buy
1,032,727
+249,395
+32% +$12.6M 0.14% 142
2023
Q1 		$39.6M Buy
783,332
+354,411
+83% +$17.9M 0.12% 185
2022
Q4 		$21.6M Buy
428,921
+159,566
+59% +$8.05M 0.07% 270
2022
Q3 		$13.6M Buy
269,355
+138,760
+106% +$7M 0.05% 290
2022
Q2 		$6.58M Buy
+130,595
New +$6.58M 0.03% 412

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner's TFLO Position: Q2 2026 in Review

Mariner increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.6% in Q2 2026, buying an estimated $1.23M and bringing the position to 1,585,917 shares worth $80.3M. The position accounts for 0.08% of the portfolio, ranked #186.

Mariner first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $88.1M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Mariner held 1,585,917 shares of iShares Treasury Floating Rate Bond ETF worth $80.3M as of Q2 2026.
  • Mariner bought 24,294 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.23M.
  • iShares Treasury Floating Rate Bond ETF made up 0.08% of Mariner's portfolio in Q2 2026, its #186 holding.
  • Mariner first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Mariner's iShares Treasury Floating Rate Bond ETF position peaked at $88.1M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.