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Montecito Bank & Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Montecito Bank & Trust’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 		$6.73M Buy
132,863
+9,315
+8% +$471K 1.01% 26
2026
Q1 		$6.26M Buy
123,548
+4,490
+4% +$227K 1.03% 25
2025
Q4 		$6.01M Sell
119,058
-199
-0.2% -$10K 0.96% 26
2025
Q3 		$6.03M Buy
+119,257
New +$6.03M 0.94% 25
2025
Q1 		$5.54M Sell
109,270
-2,511
-2% -$127K 0.98% 24
2024
Q4 		$5.64M Buy
111,781
+7,617
+7% +$385K 0.98% 24
2024
Q3 		$5.27M Sell
104,164
-663
-0.6% -$33.5K 0.9% 26
2024
Q2 		$5.31M Buy
104,827
+7,069
+7% +$358K 1.08% 21
2024
Q1 		$4.96M Buy
97,758
+1,145
+1% +$57.9K 0.99% 22
2023
Q4 		$4.88M Buy
96,613
+54,167
+128% +$2.74M 1.05% 23
2023
Q3 		$2.15M Buy
42,446
+31,712
+295% +$1.61M 0.5% 45
2023
Q2 		$544K Hold
10,734
– – 0.12% 162
2023
Q1 		$543K Sell
10,734
-3,936
-27% -$199K 0.13% 157
2022
Q4 		$740K Buy
+14,670
New +$740K 0.18% 137

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

Montecito Bank & Trust's TFLO Position: Q2 2026 in Review

Montecito Bank & Trust increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.5% in Q2 2026, buying an estimated $471K and bringing the position to 132,863 shares worth $6.73M. The position accounts for 1.01% of the portfolio, ranked #26.

Montecito Bank & Trust first reported a position in TFLO in Q4 2022 and has held it in 14 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Montecito Bank & Trust held 132,863 shares of iShares Treasury Floating Rate Bond ETF worth $6.73M as of Q2 2026.
  • Montecito Bank & Trust bought 9,315 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $471K.
  • iShares Treasury Floating Rate Bond ETF made up 1.01% of Montecito Bank & Trust's portfolio in Q2 2026, its #26 holding.
  • Montecito Bank & Trust first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.