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

Guidance 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	$3.66M	Buy	72,392 +7,312	+11%	+$370K	0.78%	22
2026 Q1	$3.29M	Buy	65,080 +13,325	+26%	+$674K	0.74%	22
2025 Q4	$2.62M	Buy	51,755 +8,751	+20%	+$442K	0.64%	26
2025 Q3	$2.17M	Buy	43,004 +867	+2%	+$43.8K	0.57%	34
2025 Q2	$2.13M	Sell	42,137 -8,891	-17%	-$450K	0.61%	32
2025 Q1	$2.58M	Buy	51,028 +10,928	+27%	+$553K	0.79%	20
2024 Q4	$2.03M	Buy	40,100 +17,391	+77%	+$878K	0.62%	27
2024 Q3	$1.15M	Sell	22,709 -12,418	-35%	-$628K	0.36%	55
2024 Q2	$1.78M	Buy	35,127 +8,420	+32%	+$426K	0.58%	32
2024 Q1	$1.35M	Buy	26,707 +131	+0.5%	+$6.63K	0.5%	40
2023 Q4	$1.34M	Buy	26,576 +1,476	+6%	+$74.7K	0.53%	34
2023 Q3	$1.27M	Sell	25,100 -8,487	-25%	-$430K	0.57%	30
2023 Q2	$1.7M	Buy	+33,587	New	+$1.7M	0.74%	23

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

Guidance Capital's TFLO Position: Q2 2026 in Review

Guidance Capital increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, buying an estimated $370K and bringing the position to 72,392 shares worth $3.66M. The position accounts for 0.78% of the portfolio, ranked #22.

Guidance Capital first reported a position in TFLO in Q2 2023 and has held it in 13 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Guidance Capital held 72,392 shares of iShares Treasury Floating Rate Bond ETF worth $3.66M as of Q2 2026.
Guidance Capital bought 7,312 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $370K.
iShares Treasury Floating Rate Bond ETF made up 0.78% of Guidance Capital's portfolio in Q2 2026, its #22 holding.
Guidance Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.