Capital Advantage
TFLO icon

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

Capital Advantage’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
Q3 		$14.7M Buy
290,241
+19,995
+7% +$1.01M 1.76% 18
2026
Q2 		$13.7M Buy
+270,246
New +$13.7M 1.67% 18

Other funds holding TFLO

Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Midwest Financial Partners Investments
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Capital Advantage's TFLO Position: Q3 2026 in Review

Capital Advantage increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.4% in Q3 2026, buying an estimated $1.01M and bringing the position to 290,241 shares worth $14.7M. The position accounts for 1.76% of the portfolio, ranked #18.

Capital Advantage first reported a position in TFLO in Q2 2026 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Capital Advantage held 290,241 shares of iShares Treasury Floating Rate Bond ETF worth $14.7M as of Q3 2026.
  • Capital Advantage bought 19,995 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $1.01M.
  • iShares Treasury Floating Rate Bond ETF made up 1.76% of Capital Advantage's portfolio in Q3 2026, its #18 holding.
  • Capital Advantage first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.