Capital Asset Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Capital Asset Advisory Services’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 Q1	$59.8M	Buy	1,182,871 +175,263	+17%	+$8.86M	2.3%	10
2025 Q4	$50.9M	Sell	1,007,608 -333,456	-25%	-$16.8M	2.04%	15
2025 Q3	$67.8M	Buy	1,341,064 +28,560	+2%	+$1.44M	2.93%	6
2025 Q2	$66.2M	Buy	1,312,504 +36,116	+3%	+$1.83M	3.1%	6
2025 Q1	$64.4M	Buy	1,276,388 +78,391	+7%	+$3.97M	3.28%	4
2024 Q4	$60.5M	Buy	1,197,997 +10,903	+0.9%	+$551K	2.98%	6
2024 Q3	$59.9M	Buy	1,187,094 +130,859	+12%	+$6.61M	3%	6
2024 Q2	$53.4M	Buy	1,056,235 +80,021	+8%	+$4.05M	2.89%	6
2024 Q1	$49.3M	Buy	976,214 +33,790	+4%	+$1.71M	2.82%	8
2023 Q4	$47.6M	Buy	942,424 +316,303	+51%	+$16M	2.94%	7
2023 Q3	$31.7M	Buy	626,121 +271,545	+77%	+$13.7M	2.17%	11
2023 Q2	$17.9M	Buy	354,576 +154,012	+77%	+$7.78M	1.25%	19
2023 Q1	$10.1M	Buy	+200,564	New	+$10.1M	0.75%	23

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Capital Asset Advisory Services's TFLO Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 17% in Q1 2026, buying an estimated $8.86M and bringing the position to 1,182,871 shares worth $59.8M. The position accounts for 2.3% of the portfolio, ranked #10.

Capital Asset Advisory Services first reported a position in TFLO in Q1 2023 and has held it in 13 quarters since. The position peaked at $67.8M in Q3 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Capital Asset Advisory Services held 1,182,871 shares of iShares Treasury Floating Rate Bond ETF worth $59.8M as of Q1 2026.
Capital Asset Advisory Services bought 175,263 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $8.86M.
iShares Treasury Floating Rate Bond ETF made up 2.3% of Capital Asset Advisory Services's portfolio in Q1 2026, its #10 holding.
Capital Asset Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 13 quarters since.
Capital Asset Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $67.8M in Q3 2025.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.