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J. Hagan Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

J. Hagan 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
2025
Q4 		– Sell
-26,463
Closed -$1.34M – 92
2025
Q3 		$1.34M Sell
26,463
-1,482
-5% -$74.9K 0.81% 29
2025
Q2 		$1.41M Buy
27,945
+23,815
+577% +$1.2M 0.96% 25
2025
Q1 		$208K Buy
+4,130
New +$209K 0.17% 63

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J. Hagan Capital's TFLO Position: Q4 2025 in Review

J. Hagan Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 26,463 shares — an estimated $1.34M sold.

J. Hagan Capital first reported a position in TFLO in Q1 2025 and held it in 3 quarters. The position peaked at $1.41M in Q2 2025. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

  • J. Hagan Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • J. Hagan Capital sold 26,463 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $1.34M.
  • J. Hagan Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and held it in 3 quarters.
  • J. Hagan Capital's iShares Treasury Floating Rate Bond ETF position peaked at $1.41M in Q2 2025.
  • 411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on J. Hagan Capital's 13F filing for Q4 2025, filed 17 Feb 2026.