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

Steele 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	$1.86M	Sell	36,684 -18	-0%	-$910	0.07%	68
2026 Q1	$1.86M	Buy	36,702 +23,534	+179%	+$1.19M	0.08%	67
2025 Q4	$664K	Sell	13,168 -11,800	-47%	-$596K	0.03%	72
2025 Q3	$1.26M	Buy	24,968 +1,141	+5%	+$57.7K	0.06%	65
2025 Q2	$1.21M	Sell	23,827 -27,943	-54%	-$1.41M	0.06%	65
2025 Q1	$2.62M	Buy	51,770 +21,963	+74%	+$1.11M	0.14%	53
2024 Q4	$1.5M	Sell	29,807 -5,687	-16%	-$287K	0.08%	55
2024 Q3	$1.8M	Buy	35,494 +7,463	+27%	+$377K	0.09%	54
2024 Q2	$1.42M	Sell	28,031 -2,091	-7%	-$106K	0.08%	58
2024 Q1	$1.53M	Buy	30,122 +26	+0.1%	+$1.31K	0.09%	58
2023 Q4	$1.52M	Buy	+30,096	New	+$1.52M	0.1%	54

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

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

Steele Capital Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.05% in Q2 2026, selling an estimated $910 and leaving 36,684 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #68.

Steele Capital Management first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Steele Capital Management held 36,684 shares of iShares Treasury Floating Rate Bond ETF worth $1.86M as of Q2 2026.
Steele Capital Management sold 18 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $910.
iShares Treasury Floating Rate Bond ETF made up 0.07% of Steele Capital Management's portfolio in Q2 2026, its #68 holding.
Steele Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.62M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.