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

Winebrenner 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 Q3	$306K	Hold	6,042	–	–	0.2%	107
2026 Q2	$306K	Hold	6,042	–	–	0.19%	113
2026 Q1	$306K	Hold	6,042	–	–	0.2%	108
2025 Q4	$305K	Hold	6,042	–	–	0.2%	107
2025 Q3	$306K	Sell	6,042 -1,494	-20%	-$75.5K	0.22%	104
2025 Q2	$382K	Hold	7,536	–	–	0.31%	90
2025 Q1	$382K	Sell	7,536 -275	-4%	-$13.9K	0.34%	86
2024 Q4	$394K	Buy	+7,811	New	+$395K	0.3%	88

Other funds holding TFLO

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Winebrenner Capital Management's TFLO Position: Q3 2026 in Review

Winebrenner Capital Management held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2026 at 6,042 shares worth $306K. The position accounts for 0.2% of the portfolio, ranked #107.

Winebrenner Capital Management first reported a position in TFLO in Q4 2024 and has held it in 8 quarters since. The position peaked at $394K in Q4 2024. 22 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Winebrenner Capital Management held 6,042 shares of iShares Treasury Floating Rate Bond ETF worth $306K as of Q3 2026.
Winebrenner Capital Management left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2026.
iShares Treasury Floating Rate Bond ETF made up 0.2% of Winebrenner Capital Management's portfolio in Q3 2026, its #107 holding.
Winebrenner Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $394K in Q4 2024.
22 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.