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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
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

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

CoreCap Advisors's TFLO Position: Q2 2026 in Review

CoreCap Advisors held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 358 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

CoreCap Advisors first reported a position in TFLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $18.7K in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • CoreCap Advisors held 358 shares of iShares Treasury Floating Rate Bond ETF worth $18.1K as of Q2 2026.
  • CoreCap Advisors left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1838 holding.
  • CoreCap Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $18.7K in Q4 2025.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.