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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

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

Winebrenner Capital Management held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 6,042 shares worth $306K. The position accounts for 0.19% of the portfolio, ranked #113.

Winebrenner Capital Management first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q4 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Winebrenner Capital Management held 6,042 shares of iShares Treasury Floating Rate Bond ETF worth $306K as of Q2 2026.
  • Winebrenner Capital Management left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Treasury Floating Rate Bond ETF made up 0.19% of Winebrenner Capital Management's portfolio in Q2 2026, its #113 holding.
  • Winebrenner Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Winebrenner Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $394K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.