HA
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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
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 		$9.69M 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

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Hamel Associates's TFLO Position: Q2 2026 in Review

Hamel Associates reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 8.8% in Q2 2026, selling an estimated $685K and leaving 140,840 shares worth $7.13M. The position accounts for 1.97% of the portfolio, ranked #18.

Hamel Associates first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2024. 199 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Hamel Associates held 140,840 shares of iShares Treasury Floating Rate Bond ETF worth $7.13M as of Q2 2026.
  • Hamel Associates sold 13,550 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $685K.
  • iShares Treasury Floating Rate Bond ETF made up 1.97% of Hamel Associates's portfolio in Q2 2026, its #18 holding.
  • Hamel Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Hamel Associates's iShares Treasury Floating Rate Bond ETF position peaked at $13.3M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.