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

Cypress Capital’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 		$593K Sell
11,708
-2,394
-17% -$121K 0.16% 67
2026
Q1 		$714K Sell
14,102
-138,538
-91% -$7M 0.2% 57
2025
Q4 		$7.7M Buy
152,640
+669
+0.4% +$33.8K 2.16% 11
2025
Q3 		$7.69M Sell
151,971
-26,490
-15% -$1.34M 2.2% 10
2025
Q2 		$9.04M Sell
178,461
-189,668
-52% -$9.59M 2.63% 10
2025
Q1 		$18.6M Sell
368,129
-6,863
-2% -$347K 5.38% 5
2024
Q4 		$18.9M Sell
374,992
-1,645
-0.4% -$83.1K 5.41% 4
2024
Q3 		$19.1M Sell
376,637
-24,658
-6% -$1.25M 4.92% 6
2024
Q2 		$20.3M Buy
401,295
+247,885
+162% +$12.5M 5.1% 6
2024
Q1 		$7.78M Buy
153,410
+6,144
+4% +$311K 2.13% 12
2023
Q4 		$7.43M Buy
147,266
+2,349
+2% +$119K 2.11% 12
2023
Q3 		$7.35M Buy
144,917
+105,287
+266% +$5.33M 2.16% 12
2023
Q2 		$2.01M Buy
39,630
+151
+0.4% +$7.63K 0.58% 37
2023
Q1 		$2M Buy
+39,479
New +$1.99M 0.62% 31
2020
Q3 		– Sell
-5,752
Closed -$289K – 68
2020
Q2 		$289K Buy
+5,752
New +$289K 0.13% 64
2019
Q4 		$23.7M Buy
471,223
+32,881
+8% +$1.65M 9.95% 3
2019
Q3 		$22M Buy
438,342
+53,792
+14% +$2.7M 10.13% 3
2019
Q2 		$19.3M Sell
384,550
-1,942
-0.5% -$97.7K 8.74% 3
2019
Q1 		$19.5M Buy
386,492
+215,985
+127% +$10.9M 8.11% 3
2018
Q4 		$8.57M Buy
+170,507
New +$8.58M 3.94% 8

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

Cypress Capital's TFLO Position: Q2 2026 in Review

Cypress Capital reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 17% in Q2 2026, selling an estimated $121K and leaving 11,708 shares worth $593K. The position accounts for 0.16% of the portfolio, ranked #67.

Cypress Capital first reported a position in TFLO in Q4 2018 and has held it in 20 quarters since. The position peaked at $23.7M in Q4 2019. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Cypress Capital held 11,708 shares of iShares Treasury Floating Rate Bond ETF worth $593K as of Q2 2026.
  • Cypress Capital sold 2,394 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $121K.
  • iShares Treasury Floating Rate Bond ETF made up 0.16% of Cypress Capital's portfolio in Q2 2026, its #67 holding.
  • Cypress Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • Cypress Capital's iShares Treasury Floating Rate Bond ETF position peaked at $23.7M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.