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 Q2	$478K	Sell	9,436 -33,257	-78%	-$1.68M	0.17%	57
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

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

Retirement Capital Strategies's TFLO Position: Q2 2026 in Review

Retirement Capital Strategies reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 78% in Q2 2026, selling an estimated $1.68M and leaving 9,436 shares worth $478K. The position accounts for 0.17% of the portfolio, ranked #57.

Retirement Capital Strategies first reported a position in TFLO in Q3 2022 and has held it in 14 quarters since. The position peaked at $16.9M in Q2 2024. 424 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Retirement Capital Strategies held 9,436 shares of iShares Treasury Floating Rate Bond ETF worth $478K as of Q2 2026.
Retirement Capital Strategies sold 33,257 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.68M.
iShares Treasury Floating Rate Bond ETF made up 0.17% of Retirement Capital Strategies's portfolio in Q2 2026, its #57 holding.
Retirement Capital Strategies first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 14 quarters since.
Retirement Capital Strategies's iShares Treasury Floating Rate Bond ETF position peaked at $16.9M in Q2 2024.
424 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.