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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WANY

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

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

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

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

Old Mission Capital's TFLO Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026: 7,438 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TFLO as recently as Q4 2024.

Old Mission Capital first reported a position in TFLO in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.96M in Q1 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Old Mission Capital held 7,438 shares of iShares Treasury Floating Rate Bond ETF worth $377K as of Q1 2026.
iShares Treasury Floating Rate Bond ETF was a new Old Mission Capital position in Q1 2026.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #825 holding.
Old Mission Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2021 and has held it in 8 quarters since.
Old Mission Capital's iShares Treasury Floating Rate Bond ETF position peaked at $7.96M in Q1 2024.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.