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

Waterloo Capital’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	–	Sell	-11,390	Closed	-$575K	–	527
2025 Q4	$575K	Buy	11,390 +167	+1%	+$8.43K	0.04%	277
2025 Q3	$568K	Buy	+11,223	New	+$567K	0.04%	253
2023 Q4	–	Sell	-18,311	Closed	-$929K	–	392
2023 Q3	$929K	Sell	18,311 -5,183	-22%	-$262K	0.27%	69
2023 Q2	$1.19M	Sell	23,494 -8,620	-27%	-$436K	0.35%	49
2023 Q1	$1.62M	Buy	+32,114	New	+$1.62M	0.5%	40

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 $768M AUM 14.21% 1-Year Est. Return

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

Waterloo Capital's TFLO Position: Q1 2026 in Review

Waterloo Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 11,390 shares — an estimated $575K sold.

Waterloo Capital first reported a position in TFLO in Q1 2023 and held it in 5 quarters. The position peaked at $1.62M in Q1 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Waterloo Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 11,390 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $575K.
Waterloo Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 5 quarters.
Waterloo Capital's iShares Treasury Floating Rate Bond ETF position peaked at $1.62M in Q1 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.