WESCAP Management Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

WESCAP Management Group’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	$12.1M	Sell	238,994 -5,187	-2%	-$262K	2.26%	13
2026 Q1	$12.4M	Buy	244,181 +17,859	+8%	+$903K	2.44%	12
2025 Q4	$11.4M	Buy	226,322 +19,159	+9%	+$968K	2.31%	12
2025 Q3	$10.5M	Buy	207,163 +5,732	+3%	+$290K	2.2%	12
2025 Q2	$10.2M	Buy	201,431 +12,851	+7%	+$650K	2.32%	12
2025 Q1	$9.55M	Buy	188,580 +13,801	+8%	+$698K	2.33%	12
2024 Q4	$8.82M	Sell	174,779 -110,210	-39%	-$5.57M	2.14%	14
2024 Q3	$14.4M	Buy	284,989 +3,502	+1%	+$177K	3.61%	8
2024 Q2	$14.3M	Buy	281,487 +7,828	+3%	+$396K	4.04%	7
2024 Q1	$13.9M	Buy	273,659 +56,774	+26%	+$2.87M	4.02%	7
2023 Q4	$10.9M	Buy	216,885 +113,760	+110%	+$5.75M	3.53%	8
2023 Q3	$5.23M	Buy	103,125 +70,880	+220%	+$3.59M	1.86%	16
2023 Q2	$1.63M	Buy	+32,245	New	+$1.63M	0.57%	40

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

WESCAP Management Group's TFLO Position: Q2 2026 in Review

WESCAP Management Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.1% in Q2 2026, selling an estimated $262K and leaving 238,994 shares worth $12.1M. The position accounts for 2.26% of the portfolio, ranked #13.

WESCAP Management Group first reported a position in TFLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.4M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

WESCAP Management Group held 238,994 shares of iShares Treasury Floating Rate Bond ETF worth $12.1M as of Q2 2026.
WESCAP Management Group sold 5,187 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $262K.
iShares Treasury Floating Rate Bond ETF made up 2.26% of WESCAP Management Group's portfolio in Q2 2026, its #13 holding.
WESCAP Management Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
WESCAP Management Group's iShares Treasury Floating Rate Bond ETF position peaked at $14.4M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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