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

Brookstone Capital Management’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 		$55.5M Buy
1,096,345
+31,145
+3% +$1.57M 0.56% 34
2026
Q1 		$53.9M Buy
1,065,200
+62,529
+6% +$3.16M 0.62% 32
2025
Q4 		$50.6M Buy
1,002,671
+1,059
+0.1% +$53.5K 0.58% 34
2025
Q3 		$50.7M Buy
1,001,612
+27,163
+3% +$1.37M 0.6% 32
2025
Q2 		$49.4M Buy
974,449
+15,850
+2% +$801K 0.65% 32
2025
Q1 		$48.6M Sell
958,599
-6,603
-0.7% -$334K 0.7% 29
2024
Q4 		$48.7M Sell
965,202
-22,163
-2% -$1.12M 0.71% 28
2024
Q3 		$50M Buy
987,365
+32,152
+3% +$1.62M 0.74% 28
2024
Q2 		$48.3M Buy
955,213
+789,016
+475% +$39.9M 0.8% 24
2024
Q1 		$8.42M Sell
166,197
-73,753
-31% -$3.73M 0.15% 159
2023
Q4 		$12.1M Buy
239,950
+7,086
+3% +$358K 0.24% 116
2023
Q3 		$11.8M Buy
232,864
+191,083
+457% +$9.67M 0.26% 110
2023
Q2 		$2.11M Sell
41,781
-6,826
-14% -$345K 0.04% 303
2023
Q1 		$2.46M Sell
48,607
-12,303
-20% -$621K 0.05% 290
2022
Q4 		$3.07M Buy
60,910
+47,932
+369% +$2.42M 0.06% 234
2022
Q3 		$655K Buy
+12,978
New +$654K 0.02% 511

Other funds holding TFLO

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Brookstone Capital Management's TFLO Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.9% in Q2 2026, buying an estimated $1.57M and bringing the position to 1,096,345 shares worth $55.5M. The position accounts for 0.56% of the portfolio, ranked #34.

Brookstone Capital Management first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. 81 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Brookstone Capital Management held 1,096,345 shares of iShares Treasury Floating Rate Bond ETF worth $55.5M as of Q2 2026.
  • Brookstone Capital Management bought 31,145 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.57M.
  • iShares Treasury Floating Rate Bond ETF made up 0.56% of Brookstone Capital Management's portfolio in Q2 2026, its #34 holding.
  • Brookstone Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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