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

AlphaCore Capital’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	$41.4M	Sell	816,775 -15,591	-2%	-$788K	0.76%	33
2026 Q1	$42.1M	Sell	832,366 -5,264	-0.6%	-$266K	1%	20
2025 Q4	$42.3M	Buy	+837,630	New	+$42.3M	0.94%	18

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

AlphaCore Capital's TFLO Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.9% in Q2 2026, selling an estimated $788K and leaving 816,775 shares worth $41.4M. The position accounts for 0.76% of the portfolio, ranked #33.

AlphaCore Capital first reported a position in TFLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $42.3M in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

AlphaCore Capital held 816,775 shares of iShares Treasury Floating Rate Bond ETF worth $41.4M as of Q2 2026.
AlphaCore Capital sold 15,591 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $788K.
iShares Treasury Floating Rate Bond ETF made up 0.76% of AlphaCore Capital's portfolio in Q2 2026, its #33 holding.
AlphaCore Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
AlphaCore Capital's iShares Treasury Floating Rate Bond ETF position peaked at $42.3M in Q4 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.