National Bank of Canada’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

National Bank of Canada’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	$5.57M	Buy	+110,020	New	+$5.56M	0.01%	830
2025 Q3	–	Sell	-80	Closed	-$4.05K	–	3213
2025 Q2	$4.05K	Sell	80 -9,671	-99%	-$489K	﹤0.01%	2530
2025 Q1	$494K	Sell	9,751 -144,104	-94%	-$7.29M	﹤0.01%	1314
2024 Q4	$7.77M	Buy	+153,855	New	+$7.77M	0.01%	856
2024 Q3	–	Sell	-145,540	Closed	-$7.33M	–	3037
2024 Q2	$7.33M	Buy	+145,540	New	+$7.36M	0.01%	642
2024 Q1	–	Sell	-118,583	Closed	-$5.98M	–	2911
2023 Q4	$5.98M	Buy	118,583 +34,054	+40%	+$1.72M	0.01%	703
2023 Q3	$4.26M	Buy	+84,529	New	+$4.28M	0.01%	845
2023 Q2	–	Sell	-733	Closed	-$37.1K	–	2824
2023 Q1	$37.1K	Sell	733 -70,781	-99%	-$3.57M	﹤0.01%	1793
2022 Q4	$3.6M	Sell	71,514 -2,627	-4%	-$133K	0.01%	711
2022 Q3	$3.73M	Sell	74,141 -3,499	-5%	-$176K	0.02%	615
2022 Q2	$3.91M	Buy	+77,640	New	+$3.91M	0.02%	614

Other funds holding TFLO

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 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 $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

National Bank of Canada's TFLO Position: Q1 2026 in Review

National Bank of Canada opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026: 110,020 shares worth $5.57M. The stake represents 0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in TFLO as recently as Q2 2025.

National Bank of Canada first reported a position in TFLO in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.77M in Q4 2024. 415 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

National Bank of Canada held 110,020 shares of iShares Treasury Floating Rate Bond ETF worth $5.57M as of Q1 2026.
iShares Treasury Floating Rate Bond ETF was a new National Bank of Canada position in Q1 2026.
iShares Treasury Floating Rate Bond ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #830 holding.
National Bank of Canada first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 11 quarters since.
National Bank of Canada's iShares Treasury Floating Rate Bond ETF position peaked at $7.77M in Q4 2024.
415 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.