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

MKT Advisors’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	$22.8M	Buy	451,670 +26,505	+6%	+$1.34M	7.09%	3
2026 Q1	$21.5M	Buy	425,165 +206,161	+94%	+$10.4M	7.2%	3
2025 Q4	$11.1M	Buy	219,004 +1,401	+0.6%	+$70.8K	3.77%	10
2025 Q3	$11M	Buy	217,603 +5,355	+3%	+$271K	4.08%	9
2025 Q2	$10.7M	Buy	212,248 +13,499	+7%	+$683K	4.24%	8
2025 Q1	$10M	Buy	198,749 +23,749	+14%	+$1.2M	4.71%	8
2024 Q4	$8.85M	Buy	175,000 +42,445	+32%	+$2.14M	3.86%	9
2024 Q3	$6.68M	Buy	132,555 +44,381	+50%	+$2.24M	3.13%	9
2024 Q2	$4.45M	Sell	88,174 -16,415	-16%	-$830K	2.22%	9
2024 Q1	$5.28M	Buy	104,589 +64,651	+162%	+$3.27M	2.9%	9
2023 Q4	$2.02M	Sell	39,938 -26,173	-40%	-$1.32M	1.33%	13
2023 Q3	$3.34M	Buy	66,111 +285	+0.4%	+$14.4K	2.53%	4
2023 Q2	$3.34M	Buy	+65,826	New	+$3.33M	2.36%	4

Other funds holding TFLO

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Markin Asset Management Rye, New York $117M AUM

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return