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

Price 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 		– Sell
-20,000
Closed -$1.01M – 3
2026
Q1 		$1.01M Buy
+20,000
New +$1.01M 14.37% 2

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

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

Price Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 20,000 shares — an estimated $1.01M sold.

Price Capital Management first reported a position in TFLO in Q1 2026 and held it in 1 quarter. The position peaked at $1.01M in Q1 2026. 420 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Price Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Price Capital Management sold 20,000 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.01M.
  • Price Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2026 and held it in 1 quarter.
  • Price Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.01M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Price Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.