MRP Capital Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

MRP Capital Investments’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 Q1	$643K	Buy	12,700 +4,900	+63%	+$248K	0.56%	50
2025 Q4	$394K	Buy	7,800 +7,000	+875%	+$353K	0.33%	67
2025 Q3	$40.5K	Sell	800 -7,000	-90%	-$354K	0.03%	148
2025 Q2	$395K	Hold	7,800	–	–	0.27%	68
2025 Q1	$395K	Buy	7,800 +7,000	+875%	+$354K	0.37%	72
2024 Q4	$40.4K	Sell	800 -7,000	-90%	-$354K	0.04%	133
2024 Q3	$395K	Buy	+7,800	New	+$394K	0.38%	70
2024 Q1	–	Sell	-33,225	Closed	-$1.68M	–	112
2023 Q4	$1.68M	Buy	+33,225	New	+$1.68M	1.8%	14
2023 Q3	–	Sell	-23,363	Closed	-$1.18M	–	201
2023 Q2	$1.18M	Buy	23,363 +4,925	+27%	+$249K	1.16%	23
2023 Q1	$933K	Sell	18,438 -50,741	-73%	-$2.56M	1.02%	38
2022 Q4	$3.49M	Buy	+69,179	New	+$3.49M	3.86%	2

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

MRP Capital Investments's TFLO Position: Q1 2026 in Review

MRP Capital Investments increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 63% in Q1 2026, buying an estimated $248K and bringing the position to 12,700 shares worth $643K. The position accounts for 0.56% of the portfolio, ranked #50.

MRP Capital Investments first reported a position in TFLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.49M in Q4 2022. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

MRP Capital Investments held 12,700 shares of iShares Treasury Floating Rate Bond ETF worth $643K as of Q1 2026.
MRP Capital Investments bought 4,900 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $248K.
iShares Treasury Floating Rate Bond ETF made up 0.56% of MRP Capital Investments's portfolio in Q1 2026, its #50 holding.
MRP Capital Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 11 quarters since.
MRP Capital Investments's iShares Treasury Floating Rate Bond ETF position peaked at $3.49M in Q4 2022.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.