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

Retirement Capital Strategies’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	$2.16M	Buy	42,693 +15,914	+59%	+$805K	0.82%	30
2025 Q4	$1.35M	Sell	26,779 -52,988	-66%	-$2.68M	0.5%	34
2025 Q3	$4.04M	Sell	79,767 -1,056	-1%	-$53.4K	1.55%	20
2025 Q2	$4.09M	Buy	80,823 +13,799	+21%	+$698K	1.62%	18
2025 Q1	$3.4M	Sell	67,024 -469	-0.7%	-$23.7K	1.33%	21
2024 Q4	$3.41M	Buy	+67,493	New	+$3.41M	1.29%	21
2024 Q3	–	Sell	-334,457	Closed	-$16.9M	–	80
2024 Q2	$16.9M	Buy	+334,457	New	+$16.9M	6.8%	4
2024 Q1	–	Sell	-7,877	Closed	-$398K	–	80
2023 Q4	$398K	Sell	7,877 -143,217	-95%	-$7.24M	0.17%	55
2023 Q3	$7.67M	Buy	151,094 +128,566	+571%	+$6.51M	3.59%	10
2023 Q2	$1.14M	Sell	22,528 -74,248	-77%	-$3.75M	0.53%	33
2023 Q1	$4.9M	Sell	96,776 -38,087	-28%	-$1.92M	2.38%	12
2022 Q4	$6.8M	Buy	134,863 +11,958	+10%	+$603K	3.34%	8
2022 Q3	$6.21M	Buy	+122,905	New	+$6.2M	2.84%	9

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 $883M AUM 17.9% 1-Year Est. Return

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

Retirement Capital Strategies's TFLO Position: Q1 2026 in Review

Retirement Capital Strategies increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 59% in Q1 2026, buying an estimated $805K and bringing the position to 42,693 shares worth $2.16M. The position accounts for 0.82% of the portfolio, ranked #30.

Retirement Capital Strategies first reported a position in TFLO in Q3 2022 and has held it in 13 quarters since. The position peaked at $16.9M in Q2 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Retirement Capital Strategies held 42,693 shares of iShares Treasury Floating Rate Bond ETF worth $2.16M as of Q1 2026.
Retirement Capital Strategies bought 15,914 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $805K.
iShares Treasury Floating Rate Bond ETF made up 0.82% of Retirement Capital Strategies's portfolio in Q1 2026, its #30 holding.
Retirement Capital Strategies first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 13 quarters since.
Retirement Capital Strategies's iShares Treasury Floating Rate Bond ETF position peaked at $16.9M in Q2 2024.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

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