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

Luminist 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 		$18M Sell
283,555
-161,550
-36% -$8.17M 20.28% 1
2026
Q1 		$22.5M Buy
445,105
+191,008
+75% +$9.66M 29.94% 1
2025
Q4 		$12.8M Buy
254,097
+88,050
+53% +$4.45M 15.8% 1
2025
Q3 		$8.37M Sell
166,047
-66,508
-29% -$3.36M 7.23% 1
2025
Q2 		$11.7M Sell
232,555
-448,971
-66% -$22.7M 11.63% 1
2025
Q1 		$34.4M Buy
681,526
+234,304
+52% +$11.9M 37.04% 1
2024
Q4 		$24.2M Buy
+447,222
New +$22.6M 42.11% 1

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
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
Raymond James Financial
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

Luminist Capital's TFLO Position: Q2 2026 in Review

Luminist Capital reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 36% in Q2 2026, selling an estimated $8.17M and leaving 283,555 shares worth $18M. The position accounts for 20.28% of the portfolio, ranked #1.

Luminist Capital first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.4M in Q1 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Luminist Capital held 283,555 shares of iShares Treasury Floating Rate Bond ETF worth $18M as of Q2 2026.
  • Luminist Capital sold 161,550 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $8.17M.
  • iShares Treasury Floating Rate Bond ETF made up 20.28% of Luminist Capital's portfolio in Q2 2026, its #1 holding.
  • Luminist Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Luminist Capital's iShares Treasury Floating Rate Bond ETF position peaked at $34.4M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.