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

BDFS 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 		– Sell
-4,099
Closed -$208K – 145
2026
Q1 		$208K Sell
4,099
-67
-2% -$3.39K 0.1% 133
2025
Q4 		$210K Buy
+4,166
New +$210K 0.11% 131

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

BDFS Capital's TFLO Position: Q2 2026 in Review

BDFS Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,099 shares — an estimated $208K sold.

BDFS Capital first reported a position in TFLO in Q4 2025 and held it in 2 quarters. The position peaked at $210K in Q4 2025. 420 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • BDFS Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • BDFS Capital sold 4,099 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $208K.
  • BDFS Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and held it in 2 quarters.
  • BDFS Capital's iShares Treasury Floating Rate Bond ETF position peaked at $210K in Q4 2025.
  • 420 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.