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

Tidemark’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	$618K	Buy	12,201 +612	+5%	+$30.9K	0.14%	76
2026 Q1	$587K	Buy	11,589 +1,209	+12%	+$61.1K	0.15%	70
2025 Q4	$524K	Sell	10,380 -1,840	-15%	-$92.9K	0.15%	67
2025 Q3	$618K	Hold	12,220	–	–	0.18%	65
2025 Q2	$619K	Hold	12,220	–	–	0.2%	59
2025 Q1	$619K	Sell	12,220 -395	-3%	-$20K	0.23%	60
2024 Q4	$637K	Hold	12,615	–	–	0.24%	56
2024 Q3	$638K	Hold	12,615	–	–	0.26%	54
2024 Q2	$639K	Sell	12,615 -113	-0.9%	-$5.71K	0.29%	53
2024 Q1	$645K	Hold	12,728	–	–	0.36%	59
2023 Q4	$642K	Buy	+12,728	New	+$644K	0.4%	47

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Tidemark's TFLO Position: Q2 2026 in Review

Tidemark increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5.3% in Q2 2026, buying an estimated $30.9K and bringing the position to 12,201 shares worth $618K. The position accounts for 0.14% of the portfolio, ranked #76.

Tidemark first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Tidemark held 12,201 shares of iShares Treasury Floating Rate Bond ETF worth $618K as of Q2 2026.
Tidemark bought 612 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $30.9K.
iShares Treasury Floating Rate Bond ETF made up 0.14% of Tidemark's portfolio in Q2 2026, its #76 holding.
Tidemark first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares Treasury Floating Rate Bond ETF position peaked at $645K in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.