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

Gables Capital Management’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	$67K	Hold	1,323	–	–	0.02%	225
2026 Q1	$67K	Hold	1,323	–	–	0.03%	205
2025 Q4	$66.8K	Hold	1,323	–	–	0.03%	197
2025 Q3	$66.9K	Hold	1,323	–	–	0.03%	190
2025 Q2	$67K	Hold	1,323	–	–	0.03%	189
2025 Q1	$67K	Hold	1,323	–	–	0.03%	192
2024 Q4	$66.8K	Hold	1,323	–	–	0.03%	194
2024 Q3	$66.9K	Hold	1,323	–	–	0.03%	187
2024 Q2	$67K	Hold	1,323	–	–	0.04%	180
2024 Q1	$67.1K	Buy	+1,323	New	+$66.9K	0.04%	181

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Gables Capital Management's TFLO Position: Q2 2026 in Review

Gables Capital Management held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 1,323 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #225.

Gables Capital Management first reported a position in TFLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $67.1K in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Gables Capital Management held 1,323 shares of iShares Treasury Floating Rate Bond ETF worth $67K as of Q2 2026.
Gables Capital Management left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Gables Capital Management's portfolio in Q2 2026, its #225 holding.
Gables Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Gables Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $67.1K in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.