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

New 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 		$5M Sell
98,704
-1,974
-2% -$99.8K 1.14% 16
2026
Q1 		$5.1M Sell
100,678
-879
-0.9% -$44.4K 1.26% 14
2025
Q4 		$5.12M Sell
101,557
-60,870
-37% -$3.07M 1.29% 16
2025
Q3 		$8.22M Sell
162,427
-37,911
-19% -$1.92M 2.15% 8
2025
Q2 		$10.1M Buy
200,338
+13,836
+7% +$700K 2.83% 7
2025
Q1 		$9.45M Buy
186,502
+100,967
+118% +$5.11M 2.71% 8
2024
Q4 		$4.32M Buy
85,535
+509
+0.6% +$25.7K 1.26% 13
2024
Q3 		$4.3M Sell
85,026
-842
-1% -$42.6K 1.21% 13
2024
Q2 		$4.35M Sell
85,868
-1,992
-2% -$101K 1.33% 13
2024
Q1 		$4.45M Sell
87,860
-6,113
-7% -$309K 1.33% 13
2023
Q4 		$4.74M Sell
93,973
-146,644
-61% -$7.42M 1.5% 16
2023
Q3 		$12.2M Buy
+240,617
New +$12.2M 4.23% 5
2023
Q1 		$8.88M Buy
175,532
+39,355
+29% +$1.99M 3.39% 7
2022
Q4 		$6.86M Buy
136,177
+67,638
+99% +$3.41M 2.95% 7
2022
Q3 		$3.46M Buy
68,539
+4,718
+7% +$238K 1.9% 12
2022
Q2 		$3.22M Buy
63,821
+248
+0.4% +$12.5K 1.77% 12
2022
Q1 		$3.2M Sell
63,573
-104
-0.2% -$5.23K 2.3% 12
2021
Q4 		$3.2M Buy
63,677
+2,606
+4% +$131K 1.66% 14
2021
Q3 		$3.07M Buy
+61,071
New +$3.07M 1.69% 14
2021
Q1 		$2.9M Buy
57,571
+8,483
+17% +$427K 2.58% 12
2020
Q4 		$2.47M Buy
49,088
+14,051
+40% +$707K 1.27% 12
2020
Q3 		$1.76M Buy
+35,037
New +$1.76M 1.94% 12

Other funds holding TFLO

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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

New Capital Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2% in Q2 2026, selling an estimated $99.8K and leaving 98,704 shares worth $5M. The position accounts for 1.14% of the portfolio, ranked #16.

New Capital Management first reported a position in TFLO in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.2M in Q3 2023. 199 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • New Capital Management held 98,704 shares of iShares Treasury Floating Rate Bond ETF worth $5M as of Q2 2026.
  • New Capital Management sold 1,974 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $99.8K.
  • iShares Treasury Floating Rate Bond ETF made up 1.14% of New Capital Management's portfolio in Q2 2026, its #16 holding.
  • New Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • New Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $12.2M in Q3 2023.
  • 199 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.