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

Northwest 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
2025 Q4	$42.9K	Sell	851 -1,273	-60%	-$64.3K	0.19%	67
2025 Q3	$107K	Hold	2,124	–	–	0.11%	92
2025 Q2	$108K	Hold	2,124	–	–	0.06%	130
2025 Q1	$108K	Hold	2,124	–	–	0.04%	149
2024 Q4	$107K	Hold	2,124	–	–	0.05%	148
2024 Q3	$107K	Hold	2,124	–	–	0.04%	150
2024 Q2	$108K	Sell	2,124 -1,150	-35%	-$58.2K	0.04%	146
2024 Q1	$166K	Buy	3,274 +851	+35%	+$43.1K	0.05%	141
2023 Q4	$122K	Buy	+2,423	New	+$123K	0.04%	160

Other funds holding TFLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest Capital Management's TFLO Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 60% in Q4 2025, selling an estimated $64.3K and leaving 851 shares worth $42.9K. The position accounts for 0.19% of the portfolio, ranked #67.

Northwest Capital Management first reported a position in TFLO in Q4 2023 and has held it in 9 quarters since. The position peaked at $166K in Q1 2024. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Northwest Capital Management held 851 shares of iShares Treasury Floating Rate Bond ETF worth $42.9K as of Q4 2025.
Northwest Capital Management sold 1,273 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $64.3K.
iShares Treasury Floating Rate Bond ETF made up 0.19% of Northwest Capital Management's portfolio in Q4 2025, its #67 holding.
Northwest Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Northwest Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $166K in Q1 2024.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.