Old Mission Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Old Mission 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	–	Sell	-7,438	Closed	-$377K	–	1335
2026 Q1	$377K	Buy	+7,438	New	+$376K	0.01%	825
2025 Q1	–	Sell	-32,192	Closed	-$1.62M	–	1241
2024 Q4	$1.62M	Buy	+32,192	New	+$1.63M	0.02%	249
2024 Q3	–	Sell	-8,694	Closed	-$440K	–	1736
2024 Q2	$440K	Sell	8,694 -148,244	-94%	-$7.5M	0.01%	783
2024 Q1	$7.96M	Buy	156,938 +147,560	+1,573%	+$7.47M	0.13%	128
2023 Q4	$473K	Buy	+9,378	New	+$474K	0.01%	800
2023 Q3	–	Sell	-45,289	Closed	-$2.29M	–	1564
2023 Q2	$2.29M	Sell	45,289 -89,478	-66%	-$4.52M	0.05%	250
2023 Q1	$6.82M	Buy	+134,767	New	+$6.8M	0.13%	110
2021 Q4	–	Sell	-20,492	Closed	-$1.03M	–	1240
2021 Q3	$1.03M	Buy	+20,492	New	+$1.03M	0.04%	377

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

Old Mission Capital's TFLO Position: Q2 2026 in Review

Old Mission Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 7,438 shares — an estimated $377K sold.

Old Mission Capital first reported a position in TFLO in Q3 2021 and held it in 8 quarters. The position peaked at $7.96M in Q1 2024. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Old Mission Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 7,438 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $377K.
Old Mission Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2021 and held it in 8 quarters.
Old Mission Capital's iShares Treasury Floating Rate Bond ETF position peaked at $7.96M in Q1 2024.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.