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

Capital Wealth Alliance’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 		$6.4M Sell
126,484
-8,426
-6% -$426K 2.97% 4
2026
Q1 		$6.83M Buy
134,910
+7,093
+6% +$359K 3.09% 4
2025
Q4 		$6.46M Sell
127,817
-10,197
-7% -$515K 2.76% 7
2025
Q3 		$6.98M Sell
138,014
-4,942
-3% -$250K 3.47% 5
2025
Q2 		$7.24M Buy
142,956
+3,333
+2% +$169K 3.89% 5
2025
Q1 		$7.07M Buy
139,623
+5,429
+4% +$275K 4.23% 5
2024
Q4 		$6.77M Sell
134,194
-56,623
-30% -$2.86M 3.84% 7
2024
Q3 		$9.66M Buy
190,817
+44,318
+30% +$2.24M 5.62% 5
2024
Q2 		$7.42M Sell
146,499
-14,030
-9% -$710K 4.24% 5
2024
Q1 		$8.14M Buy
160,529
+62,553
+64% +$3.16M 4.81% 5
2023
Q4 		$4.94M Buy
97,976
+28,781
+42% +$1.46M 3.39% 5
2023
Q3 		$3.51M Buy
69,195
+45,732
+195% +$2.31M 2.65% 9
2023
Q2 		$1.19M Sell
23,463
-2,667
-10% -$135K 0.89% 27
2023
Q1 		$1.32M Buy
26,130
+13,691
+110% +$691K 1.07% 21
2022
Q4 		$627K Sell
12,439
-95
-0.8% -$4.79K 0.53% 44
2022
Q3 		$632K Sell
12,534
-975
-7% -$49.2K 0.52% 42
2022
Q2 		$680K Sell
13,509
-202
-1% -$10.2K 0.48% 47
2022
Q1 		$690K Sell
13,711
-9,355
-41% -$471K 0.41% 59
2021
Q4 		$1.16M Sell
23,066
-1,371
-6% -$68.9K 0.68% 43
2021
Q3 		$1.23M Sell
24,437
-221
-0.9% -$11.1K 0.75% 40
2021
Q2 		$1.24M Sell
24,658
-587
-2% -$29.5K 0.79% 38
2021
Q1 		$1.27M Sell
25,245
-9,005
-26% -$453K 0.85% 40
2020
Q4 		$1.72M Buy
34,250
+1,659
+5% +$83.4K 1.26% 19
2020
Q3 		$1.64M Buy
32,591
+628
+2% +$31.6K 1.47% 15
2020
Q2 		$1.61M Buy
31,963
+4,111
+15% +$207K 1.67% 14
2020
Q1 		$1.4M Sell
27,852
-95
-0.3% -$4.78K 1.47% 18
2019
Q4 		$1.41M Buy
+27,947
New +$1.4M 1.17% 25

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

Capital Wealth Alliance's TFLO Position: Q2 2026 in Review

Capital Wealth Alliance reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.2% in Q2 2026, selling an estimated $426K and leaving 126,484 shares worth $6.4M. The position accounts for 2.97% of the portfolio, ranked #4.

Capital Wealth Alliance first reported a position in TFLO in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.66M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Capital Wealth Alliance held 126,484 shares of iShares Treasury Floating Rate Bond ETF worth $6.4M as of Q2 2026.
  • Capital Wealth Alliance sold 8,426 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $426K.
  • iShares Treasury Floating Rate Bond ETF made up 2.97% of Capital Wealth Alliance's portfolio in Q2 2026, its #4 holding.
  • Capital Wealth Alliance first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Capital Wealth Alliance's iShares Treasury Floating Rate Bond ETF position peaked at $9.66M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.