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

TrueMark 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	–	Sell	-6,844	Closed	-$345K	–	264
2025 Q4	$345K	Buy	+6,844	New	+$346K	0.07%	170
2025 Q2	–	Sell	-5,024	Closed	-$255K	–	212
2025 Q1	$255K	Sell	5,024 -16,648	-77%	-$842K	0.07%	143
2024 Q4	$1.09M	Buy	21,672 +3,572	+20%	+$180K	0.35%	88
2024 Q3	$916K	Sell	18,100 -8,189	-31%	-$414K	0.29%	88
2024 Q2	$1.33M	Buy	+26,289	New	+$1.33M	0.46%	78

Other funds holding TFLO

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

TrueMark Investments's TFLO Position: Q1 2026 in Review

TrueMark Investments sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 6,844 shares — an estimated $345K sold.

TrueMark Investments first reported a position in TFLO in Q2 2024 and held it in 5 quarters. The position peaked at $1.33M in Q2 2024. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

TrueMark Investments reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 6,844 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $345K.
TrueMark Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 5 quarters.
TrueMark Investments's iShares Treasury Floating Rate Bond ETF position peaked at $1.33M in Q2 2024.
416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.