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

UMB Bank’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	$91.7K	Sell	1,812 -7,280	-80%	-$368K	﹤0.01%	1078
2026 Q1	$460K	Buy	9,092 +4,741	+109%	+$240K	0.01%	492
2025 Q4	$220K	Sell	4,351 -8,921	-67%	-$451K	﹤0.01%	656
2025 Q3	$671K	Buy	13,272 +5,363	+68%	+$271K	0.01%	386
2025 Q2	$401K	Hold	7,909	–	–	0.01%	451
2025 Q1	$401K	Buy	+7,909	New	+$400K	0.01%	437

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

UMB Bank's TFLO Position: Q2 2026 in Review

UMB Bank reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 80% in Q2 2026, selling an estimated $368K and leaving 1,812 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

UMB Bank first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $671K in Q3 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

UMB Bank held 1,812 shares of iShares Treasury Floating Rate Bond ETF worth $91.7K as of Q2 2026.
UMB Bank sold 7,280 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $368K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1078 holding.
UMB Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
UMB Bank's iShares Treasury Floating Rate Bond ETF position peaked at $671K in Q3 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.