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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Luminist Capital's TFLO Position: Q1 2026 in Review

Luminist Capital increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 75% in Q1 2026, buying an estimated $9.66M and bringing the position to 445,105 shares worth $22.5M. The position accounts for 29.94% of the portfolio, ranked #1.

Luminist Capital first reported a position in TFLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.4M in Q1 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Luminist Capital held 445,105 shares of iShares Treasury Floating Rate Bond ETF worth $22.5M as of Q1 2026.
  • Luminist Capital bought 191,008 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $9.66M.
  • iShares Treasury Floating Rate Bond ETF made up 29.94% of Luminist Capital's portfolio in Q1 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 6 quarters since.
  • Luminist Capital's iShares Treasury Floating Rate Bond ETF position peaked at $34.4M in Q1 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.