MCC
TFLO icon

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

Money Concepts 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 		$3.1M Buy
61,232
+19,874
+48% +$1M 0.17% 132
2025
Q4 		$2.09M Sell
41,358
-17,478
-30% -$883K 0.12% 161
2025
Q3 		$2.98M Buy
+58,836
New +$2.97M 0.18% 116

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

Money Concepts Capital's TFLO Position: Q1 2026 in Review

Money Concepts Capital increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 48% in Q1 2026, buying an estimated $1M and bringing the position to 61,232 shares worth $3.1M. The position accounts for 0.17% of the portfolio, ranked #132.

Money Concepts Capital first reported a position in TFLO in Q3 2025 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Money Concepts Capital held 61,232 shares of iShares Treasury Floating Rate Bond ETF worth $3.1M as of Q1 2026.
  • Money Concepts Capital bought 19,874 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $1M.
  • iShares Treasury Floating Rate Bond ETF made up 0.17% of Money Concepts Capital's portfolio in Q1 2026, its #132 holding.
  • Money Concepts Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.