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

Caldwell Sutter 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	$34.7K	Buy	686 +50	+8%	+$2.53K	0.01%	455
2026 Q1	$32.2K	Buy	636 +83	+15%	+$4.2K	0.01%	427
2025 Q4	$27.9K	Buy	553 +40	+8%	+$2.02K	0.01%	432
2025 Q3	$26K	Hold	513	–	–	0.01%	442
2025 Q2	$26K	Buy	513 +30	+6%	+$1.52K	0.01%	434
2025 Q1	$24.5K	Buy	483 +25	+5%	+$1.26K	0.01%	437
2024 Q4	$23.1K	Hold	458	–	–	0.01%	458
2024 Q3	$23.2K	Sell	458 -34	-7%	-$1.72K	0.01%	465
2024 Q2	$24.9K	Hold	492	–	–	0.01%	453
2024 Q1	$24.9K	Sell	492 -32	-6%	-$1.62K	0.01%	442
2023 Q4	$26.4K	Sell	524 -46	-8%	-$2.33K	0.01%	423
2023 Q3	$28.9K	Hold	570	–	–	0.02%	387
2023 Q2	$28.9K	Buy	570 +87	+18%	+$4.4K	0.02%	391
2023 Q1	$24.4K	Buy	+483	New	+$24.4K	0.02%	317

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

Caldwell Sutter Capital's TFLO Position: Q2 2026 in Review

Caldwell Sutter Capital increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.9% in Q2 2026, buying an estimated $2.53K and bringing the position to 686 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #455.

Caldwell Sutter Capital first reported a position in TFLO in Q1 2023 and has held it in 14 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Caldwell Sutter Capital held 686 shares of iShares Treasury Floating Rate Bond ETF worth $34.7K as of Q2 2026.
Caldwell Sutter Capital bought 50 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.53K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #455 holding.
Caldwell Sutter Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 14 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.