Carson Wealth (CWM LLC)
TFLO icon

Carson Wealth (CWM LLC)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.38M Sell
47,092
-9,341
-17% -$472K 0.01% 1133
2025
Q4 		$2.85M Sell
56,433
-40,264
-42% -$2.03M 0.01% 1008
2025
Q3 		$4.89M Sell
96,697
-15,601
-14% -$789K 0.01% 728
2025
Q2 		$5.69M Buy
112,298
+15,780
+16% +$798K 0.02% 549
2025
Q1 		$4.89M Buy
96,518
+13,265
+16% +$671K 0.02% 537
2024
Q4 		$4.2M Buy
83,253
+6,820
+9% +$344K 0.02% 518
2024
Q3 		$3.87M Sell
76,433
-71,784
-48% -$3.63M 0.02% 505
2024
Q2 		$7.51M Sell
148,217
-25,454
-15% -$1.29M 0.04% 340
2024
Q1 		$8.8M Sell
173,671
-3,541,004
-95% -$179M 0.04% 314
2023
Q4 		$187M Sell
3,714,675
-316,817
-8% -$16M 1.01% 19
2023
Q3 		$205M Buy
4,031,492
+3,234,181
+406% +$164M 1.25% 14
2023
Q2 		$40.4M Buy
797,311
+899
+0.1% +$45.4K 0.25% 74
2023
Q1 		$40.3M Buy
796,412
+795,234
+67,507% +$40.2M 0.27% 70
2022
Q4 		$59K Buy
+1,178
New +$59.4K ﹤0.01% 1642

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $883M AUM 17.9% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TFLO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 17% in Q1 2026, selling an estimated $472K and leaving 47,092 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1133.

Carson Wealth (CWM LLC) first reported a position in TFLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $205M in Q3 2023. 416 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 47,092 shares of iShares Treasury Floating Rate Bond ETF worth $2.38M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 9,341 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $472K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1133 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Treasury Floating Rate Bond ETF position peaked at $205M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.