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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
Q2 		$1.4M Sell
27,597
-33,635
-55% -$1.7M 0.06% 255
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

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 $784M AUM 7.7% 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

Money Concepts Capital's TFLO Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 55% in Q2 2026, selling an estimated $1.7M and leaving 27,597 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #255.

Money Concepts Capital first reported a position in TFLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.1M in Q1 2026. 425 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Money Concepts Capital held 27,597 shares of iShares Treasury Floating Rate Bond ETF worth $1.4M as of Q2 2026.
  • Money Concepts Capital sold 33,635 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.7M.
  • iShares Treasury Floating Rate Bond ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #255 holding.
  • Money Concepts Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Money Concepts Capital's iShares Treasury Floating Rate Bond ETF position peaked at $3.1M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.