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

Optima 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 		– Sell
-1,228
Closed -$62K – 1171
2025
Q4 		$62K Buy
+1,228
New +$62K 0.03% 285

Other funds holding TFLO

Bank of America
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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 $883M AUM 17.9% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Optima Capital's TFLO Position: Q1 2026 in Review

Optima Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 1,228 shares — an estimated $62K sold.

Optima Capital first reported a position in TFLO in Q4 2025 and held it in 1 quarter. The position peaked at $62K in Q4 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Optima Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,228 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $62K.
  • Optima Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's iShares Treasury Floating Rate Bond ETF position peaked at $62K in Q4 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.