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Hamel Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Hamel Associates’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
Q3 		$2.96M Sell
58,505
-82,335
-58% -$4.16M 0.82% 38
2026
Q2 		$7.13M Sell
140,840
-13,550
-9% -$685K 1.97% 18
2026
Q1 		$7.82M Sell
154,390
-81,415
-35% -$4.12M 2.23% 13
2025
Q4 		$11.9M Buy
235,805
+139,710
+145% +$7.06M 3.59% 7
2025
Q3 		$4.86M Buy
96,095
+71,780
+295% +$3.63M 1.49% 27
2025
Q2 		$1.23M Sell
24,315
-22,975
-49% -$1.16M 0.42% 45
2025
Q1 		$2.4M Sell
47,290
-86,305
-65% -$4.37M 0.81% 42
2024
Q4 		$6.74M Sell
133,595
-57,890
-30% -$2.92M 2.17% 19
2024
Q3 		$9.7M Buy
191,485
+7,735
+4% +$391K 2.96% 10
2024
Q2 		$9.31M Sell
183,750
-78,600
-30% -$3.98M 2.93% 11
2024
Q1 		$13.3M Buy
262,350
+232,550
+780% +$11.8M 4.26% 3
2023
Q4 		$1.5M Buy
+29,800
New +$1.51M 0.53% 48

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Stash Investments
Stash Investments New York $342M AUM 7.51% 1-Year Est. Return
Walker Financial Services
Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $416M AUM 8.84% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Hamel Associates's TFLO Position: Q3 2026 in Review

Hamel Associates reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 58% in Q3 2026, selling an estimated $4.16M and leaving 58,505 shares worth $2.96M. The position accounts for 0.82% of the portfolio, ranked #38.

Hamel Associates first reported a position in TFLO in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.3M in Q1 2024. 252 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Hamel Associates held 58,505 shares of iShares Treasury Floating Rate Bond ETF worth $2.96M as of Q3 2026.
  • Hamel Associates sold 82,335 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $4.16M.
  • iShares Treasury Floating Rate Bond ETF made up 0.82% of Hamel Associates's portfolio in Q3 2026, its #38 holding.
  • Hamel Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Hamel Associates's iShares Treasury Floating Rate Bond ETF position peaked at $13.3M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Hamel Associates's 13F filing for Q3 2026, filed 6 Nov 2026.