J2 Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

J2 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 Q2	$22M	Sell	434,161 -49,522	-10%	-$2.5M	14.78%	1
2026 Q1	$24.5M	Buy	483,683 +214,936	+80%	+$10.9M	16.79%	1
2025 Q4	$13.6M	Buy	268,747 +20,357	+8%	+$1.03M	9.89%	1
2025 Q3	$12.6M	Sell	248,390 -12,830	-5%	-$649K	9.45%	2
2025 Q2	$13.2M	Sell	261,220 -72,949	-22%	-$3.69M	10.54%	2
2025 Q1	$16.9M	Sell	334,169 -4,859	-1%	-$246K	15.56%	1
2024 Q4	$17.1M	Buy	+339,028	New	+$17.1M	16.06%	1
2023 Q3	$7.57M	Buy	149,159 +1,211	+0.8%	+$61.3K	9.57%	1
2023 Q2	$7.5M	Sell	147,948 -29,812	-17%	-$1.51M	8.9%	1
2023 Q1	$8.99M	Buy	177,760 +86,995	+96%	+$4.39M	13.92%	1
2022 Q4	$4.58M	Buy	90,765 +178	+0.2%	+$8.98K	7.85%	2
2022 Q3	$4.58M	Buy	+90,587	New	+$4.57M	8.68%	2

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

J2 Capital Management's TFLO Position: Q2 2026 in Review

J2 Capital Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 10% in Q2 2026, selling an estimated $2.5M and leaving 434,161 shares worth $22M. The position accounts for 14.78% of the portfolio, ranked #1.

J2 Capital Management first reported a position in TFLO in Q3 2022 and has held it in 12 quarters since. The position peaked at $24.5M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

J2 Capital Management held 434,161 shares of iShares Treasury Floating Rate Bond ETF worth $22M as of Q2 2026.
J2 Capital Management sold 49,522 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.5M.
iShares Treasury Floating Rate Bond ETF made up 14.78% of J2 Capital Management's portfolio in Q2 2026, its #1 holding.
J2 Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 12 quarters since.
J2 Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $24.5M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.