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

Generation 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 Q1	$8.73M	Buy	172,371 +6,794	+4%	+$343K	6.38%	2
2025 Q4	$8.36M	Buy	165,577 +14,285	+9%	+$721K	5.42%	4
2025 Q3	$7.65M	Sell	151,292 -3,324	-2%	-$168K	5.54%	3
2025 Q2	$7.83M	Buy	154,616 +9,998	+7%	+$506K	6.2%	2
2025 Q1	$7.33M	Buy	144,618 +11,926	+9%	+$603K	6.6%	2
2024 Q4	$6.7M	Buy	+132,692	New	+$6.7M	5.74%	2

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

Generation Capital Management's TFLO Position: Q1 2026 in Review

Generation Capital Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4.1% in Q1 2026, buying an estimated $343K and bringing the position to 172,371 shares worth $8.73M. The position accounts for 6.38% of the portfolio, ranked #2.

Generation Capital Management first reported a position in TFLO in Q4 2024 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Generation Capital Management held 172,371 shares of iShares Treasury Floating Rate Bond ETF worth $8.73M as of Q1 2026.
Generation Capital Management bought 6,794 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $343K.
iShares Treasury Floating Rate Bond ETF made up 6.38% of Generation Capital Management's portfolio in Q1 2026, its #2 holding.
Generation Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
415 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.