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

Lunt 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	$6.36M	Buy	125,678 +23,658	+23%	+$1.2M	2.33%	13
2026 Q1	$5.17M	Sell	102,020 -80,628	-44%	-$4.08M	1.98%	14
2025 Q4	$9.22M	Buy	182,648 +2,441	+1%	+$123K	3.45%	7
2025 Q3	$9.12M	Sell	180,207 -27,132	-13%	-$1.37M	3.49%	7
2025 Q2	$10.5M	Sell	207,339 -57,788	-22%	-$2.92M	4.02%	5
2025 Q1	$13.4M	Sell	265,127 -11,082	-4%	-$561K	4.89%	3
2024 Q4	$13.9M	Buy	276,209 +133,715	+94%	+$6.75M	5.43%	3
2024 Q3	$7.21M	Sell	142,494 -5,995	-4%	-$303K	3.37%	8
2024 Q2	$7.52M	Sell	148,489 -18,107	-11%	-$916K	3.71%	7
2024 Q1	$8.44M	Buy	166,596 +9,334	+6%	+$472K	4.19%	6
2023 Q4	$7.94M	Sell	157,262 -3,813	-2%	-$193K	4.11%	5
2023 Q3	$8.17M	Sell	161,075 -34,044	-17%	-$1.72M	4.31%	4
2023 Q2	$9.89M	Buy	+195,119	New	+$9.86M	5.34%	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

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

Lunt Capital Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 23% in Q2 2026, buying an estimated $1.2M and bringing the position to 125,678 shares worth $6.36M. The position accounts for 2.33% of the portfolio, ranked #13.

Lunt Capital Management first reported a position in TFLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.9M in Q4 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Lunt Capital Management held 125,678 shares of iShares Treasury Floating Rate Bond ETF worth $6.36M as of Q2 2026.
Lunt Capital Management bought 23,658 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.2M.
iShares Treasury Floating Rate Bond ETF made up 2.33% of Lunt Capital Management's portfolio in Q2 2026, its #13 holding.
Lunt Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Lunt Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $13.9M in Q4 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.