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

Mutual 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 		$13.5M Sell
266,461
-165,502
-38% -$8.37M 0.25% 69
2026
Q1 		$21.9M Buy
431,963
+296,762
+219% +$15M 0.47% 33
2025
Q4 		$6.82M Buy
135,201
+11,712
+9% +$591K 0.15% 141
2025
Q3 		$6.24M Sell
123,489
-77,513
-39% -$3.92M 0.14% 155
2025
Q2 		$10.2M Buy
201,002
+13,817
+7% +$699K 0.25% 68
2025
Q1 		$9.48M Buy
187,185
+16,451
+10% +$832K 0.27% 64
2024
Q4 		$8.64M Buy
170,734
+17,546
+11% +$886K 0.25% 70
2024
Q3 		$7.75M Sell
153,188
-41,866
-21% -$2.12M 0.23% 79
2024
Q2 		$9.88M Buy
195,054
+148,360
+318% +$7.5M 0.3% 63
2024
Q1 		$2.37M Sell
46,694
-61,853
-57% -$3.13M 0.08% 238
2023
Q4 		$5.48M Buy
108,547
+19,476
+22% +$985K 0.19% 115
2023
Q3 		$4.52M Buy
89,071
+21,893
+33% +$1.11M 0.18% 118
2023
Q2 		$3.4M Sell
67,178
-11,975
-15% -$605K 0.13% 159
2023
Q1 		$4M Buy
79,153
+7,360
+10% +$372K 0.16% 127
2022
Q4 		$3.62M Buy
71,793
+63,155
+731% +$3.19M 0.16% 132
2022
Q3 		$436K Buy
+8,638
New +$436K 0.02% 602
2019
Q4 		– Sell
-29,887
Closed -$1.5M – 619
2019
Q3 		$1.5M Sell
29,887
-31,959
-52% -$1.61M 0.2% 126
2019
Q2 		$3.11M Buy
+61,846
New +$3.11M 0.4% 50

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

Mutual Advisors's TFLO Position: Q2 2026 in Review

Mutual Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 38% in Q2 2026, selling an estimated $8.37M and leaving 266,461 shares worth $13.5M. The position accounts for 0.25% of the portfolio, ranked #69.

Mutual Advisors first reported a position in TFLO in Q2 2019 and has held it in 18 quarters since. The position peaked at $21.9M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Mutual Advisors held 266,461 shares of iShares Treasury Floating Rate Bond ETF worth $13.5M as of Q2 2026.
  • Mutual Advisors sold 165,502 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $8.37M.
  • iShares Treasury Floating Rate Bond ETF made up 0.25% of Mutual Advisors's portfolio in Q2 2026, its #69 holding.
  • Mutual Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2019 and has held it in 18 quarters since.
  • Mutual Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $21.9M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.