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

Pennsylvania 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	$207K	Buy	+4,094	New	+$207K	0.05%	122
2024 Q3	–	Sell	-4,028	Closed	-$204K	–	100
2024 Q2	$204K	Sell	4,028 -49,820	-93%	-$2.52M	0.08%	86
2024 Q1	$2.73M	Sell	53,848 -91,654	-63%	-$4.64M	1.12%	19
2023 Q4	$7.34M	Sell	145,502 -163,232	-53%	-$8.26M	2.91%	7
2023 Q3	$15.7M	Buy	308,734 +163,835	+113%	+$8.29M	6.5%	4
2023 Q2	$7.34M	Buy	144,899 +24,433	+20%	+$1.23M	3.15%	7
2023 Q1	$6.09M	Buy	120,466 +115,701	+2,428%	+$5.84M	2.95%	7
2022 Q4	$240K	Buy	+4,765	New	+$240K	0.13%	84

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

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

Pennsylvania Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 4,094 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #122 among its holdings. This is a return to the name: Pennsylvania Capital Management previously reported a position in TFLO as recently as Q2 2024.

Pennsylvania Capital Management first reported a position in TFLO in Q4 2022 and has held it in 8 quarters since. The position peaked at $15.7M in Q3 2023. 424 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Pennsylvania Capital Management held 4,094 shares of iShares Treasury Floating Rate Bond ETF worth $207K as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new Pennsylvania Capital Management position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.05% of Pennsylvania Capital Management's portfolio in Q2 2026, its #122 holding.
Pennsylvania Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Pennsylvania Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $15.7M in Q3 2023.
424 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.