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CoreCap Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CoreCap Advisors’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 		$17.7K Sell
350
-8
-2% -$405 ﹤0.01% 1845
2026
Q2 		$18.1K Hold
358
– – ﹤0.01% 1838
2026
Q1 		$18.1K Sell
358
-12
-3% -$607 ﹤0.01% 1710
2025
Q4 		$18.7K Buy
370
+20
+6% +$1.01K ﹤0.01% 1706
2025
Q3 		$17.7K Buy
350
+334
+2,088% +$16.9K ﹤0.01% 1717
2025
Q2 		$810 Sell
16
-14
-47% -$708 ﹤0.01% 2452
2025
Q1 		$1.52K Sell
30
-66
-69% -$3.34K ﹤0.01% 2434
2024
Q4 		$4.84K Sell
96
-114
-54% -$5.76K ﹤0.01% 1983
2024
Q3 		$10.6K Hold
210
– – ﹤0.01% 1784
2024
Q2 		$10.6K Sell
210
-24
-10% -$1.21K ﹤0.01% 1049
2024
Q1 		$11.9K Buy
+234
New +$11.8K ﹤0.01% 1691
2022
Q4 		$4.74K Buy
+94
New +$4.74K ﹤0.01% 1761

Other funds holding TFLO

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

CoreCap Advisors's TFLO Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.2% in Q3 2026, selling an estimated $405 and leaving 350 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

CoreCap Advisors first reported a position in TFLO in Q4 2022 and has held it in 12 quarters since. The position peaked at $18.7K in Q4 2025. 50 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • CoreCap Advisors held 350 shares of iShares Treasury Floating Rate Bond ETF worth $17.7K as of Q3 2026.
  • CoreCap Advisors sold 8 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $405.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1845 holding.
  • CoreCap Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $18.7K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.