Sugar Maple Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sugar Maple Asset Management’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	$12.2M	Buy	241,455 +43,451	+22%	+$2.2M	7.42%	4
2025 Q4	$9.99M	Sell	198,004 -9,716	-5%	-$491K	6.72%	4
2025 Q3	$10.5M	Sell	207,720 -4,260	-2%	-$215K	7.52%	3
2025 Q2	$10.7M	Sell	211,980 -25,843	-11%	-$1.31M	8.37%	2
2025 Q1	$12M	Sell	237,823 -22,802	-9%	-$1.15M	9.48%	1
2024 Q4	$13.2M	Sell	260,625 -13,520	-5%	-$683K	10.01%	1
2024 Q3	$13.9M	Buy	274,145 +10,671	+4%	+$539K	12.05%	1
2024 Q2	$13.3M	Buy	263,474 +14,532	+6%	+$735K	12.91%	1
2024 Q1	$12.6M	Buy	+248,942	New	+$12.6M	12.17%	1

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

Sugar Maple Asset Management's TFLO Position: Q1 2026 in Review

Sugar Maple Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 22% in Q1 2026, buying an estimated $2.2M and bringing the position to 241,455 shares worth $12.2M. The position accounts for 7.42% of the portfolio, ranked #4.

Sugar Maple Asset Management first reported a position in TFLO in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.9M in Q3 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Sugar Maple Asset Management held 241,455 shares of iShares Treasury Floating Rate Bond ETF worth $12.2M as of Q1 2026.
Sugar Maple Asset Management bought 43,451 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $2.2M.
iShares Treasury Floating Rate Bond ETF made up 7.42% of Sugar Maple Asset Management's portfolio in Q1 2026, its #4 holding.
Sugar Maple Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Sugar Maple Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $13.9M in Q3 2024.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Sugar Maple Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.