MGO One Seven’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

MGO One Seven’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	$4.39M	Buy	86,737 +8,714	+11%	+$441K	0.07%	296
2026 Q1	$3.95M	Buy	78,023 +5,333	+7%	+$270K	0.08%	294
2025 Q4	$3.67M	Buy	72,690 +8,285	+13%	+$418K	0.07%	301
2025 Q3	$3.26M	Buy	64,405 +2,004	+3%	+$101K	0.08%	285
2025 Q2	$3.16M	Buy	62,401 +4,999	+9%	+$253K	0.1%	224
2025 Q1	$2.91M	Buy	57,402 +11,691	+26%	+$591K	0.11%	197
2024 Q4	$2.31M	Buy	45,711 +14,128	+45%	+$714K	0.09%	251
2024 Q3	$1.6M	Sell	31,583 -40	-0.1%	-$2.02K	0.07%	288
2024 Q2	$1.6M	Buy	31,623 +1,739	+6%	+$88K	0.08%	265
2024 Q1	$1.51M	Buy	29,884 +22,857	+325%	+$1.16M	0.08%	261
2023 Q4	$355K	Buy	+7,027	New	+$355K	0.02%	653

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

MGO One Seven's TFLO Position: Q2 2026 in Review

MGO One Seven increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, buying an estimated $441K and bringing the position to 86,737 shares worth $4.39M. The position accounts for 0.07% of the portfolio, ranked #296.

MGO One Seven first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

MGO One Seven held 86,737 shares of iShares Treasury Floating Rate Bond ETF worth $4.39M as of Q2 2026.
MGO One Seven bought 8,714 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $441K.
iShares Treasury Floating Rate Bond ETF made up 0.07% of MGO One Seven's portfolio in Q2 2026, its #296 holding.
MGO One Seven first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.