Capstone Wealth Management Group (Pennsylvania)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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
2025 Q2	–	Sell	-118,323	Closed	-$5.99M	–	71
2025 Q1	$5.99M	Sell	118,323 -32,640	-22%	-$1.65M	3.42%	10
2024 Q4	$7.62M	Sell	150,963 -6,827	-4%	-$345K	4.08%	7
2024 Q3	$7.98M	Buy	157,790 +40,004	+34%	+$2.02M	4.73%	5
2024 Q2	$5.97M	Buy	+117,786	New	+$5.96M	3.9%	7

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s TFLO Position: Q2 2025 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 118,323 shares — an estimated $5.99M sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in TFLO in Q2 2024 and held it in 4 quarters. The position peaked at $7.98M in Q3 2024. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

Capstone Wealth Management Group (Pennsylvania) reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 118,323 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $5.99M.
Capstone Wealth Management Group (Pennsylvania) first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 4 quarters.
Capstone Wealth Management Group (Pennsylvania)'s iShares Treasury Floating Rate Bond ETF position peaked at $7.98M in Q3 2024.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2025, filed 23 Jul 2025.