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

Mattern 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 		$2.81M Buy
55,463
+3,051
+6% +$154K 0.33% 80
2026
Q1 		$2.65M Buy
+52,412
New +$2.65M 0.32% 83

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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

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

Mattern Capital Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.8% in Q2 2026, buying an estimated $154K and bringing the position to 55,463 shares worth $2.81M. The position accounts for 0.33% of the portfolio, ranked #80.

Mattern Capital Management first reported a position in TFLO in Q1 2026 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Mattern Capital Management held 55,463 shares of iShares Treasury Floating Rate Bond ETF worth $2.81M as of Q2 2026.
  • Mattern Capital Management bought 3,051 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $154K.
  • iShares Treasury Floating Rate Bond ETF made up 0.33% of Mattern Capital Management's portfolio in Q2 2026, its #80 holding.
  • Mattern Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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