Capital Wealth Alliance, LLC TFLO — ISHARES TR TRS FLT RT BD

Ownership history in Capital Wealth Alliance, LLC  ·  25 quarters on record

AI Ownership Summary

Capital Wealth Alliance, LLC reported ISHARES TR TRS FLT RT BD (TFLO) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.62% in 2024 Q3. The latest visible filing shows TFLO at 3.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Wealth Alliance, LLC's position in ISHARES TR TRS FLT RT BD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TFLO was reported at 3.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.62% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFLO stock page Capital Wealth Alliance, LLC fund profile Capital Wealth Alliance, LLC full holdings
How Capital Wealth Alliance, LLC held TFLO — position size vs. price
% of Fund (quarterly)    TFLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 134,910 +7,093 +5.5% 3.09% $6.8M 2026-05-14 $50.56
2025 Q4 REDUCED 7.4% +0.9% ❌ 127,817 -10,197 -7.4% 2.76% $6.5M 2026-02-17 $50.11
2025 Q3 REDUCED — — — 138,014 -4,942 -3.5% 3.47% $7.0M 2025-11-03 $49.54
2025 Q2 ADDED — — — 142,956 +3,333 +2.4% 3.89% $7.2M 2025-07-30 $49.03
2025 Q1 ADDED — — — 139,623 +5,429 +4.0% 4.23% $7.1M 2025-05-14 $48.60
2024 Q4 REDUCED 29.7% +1.1% ❌ 134,194 -56,623 -29.7% 3.84% $6.8M 2025-01-29 $48.02
2024 Q3 ADDED — — — 190,817 +44,318 +30.3% 5.62% $9.7M 2024-10-30 $47.43
2024 Q2 REDUCED 8.7% +1.2% ❌ 146,499 -14,030 -8.7% 4.24% $7.4M 2024-07-24 $46.83
2024 Q1 ADDED — — — 160,529 +62,553 +63.8% 4.81% $8.1M 2024-05-10 $46.35
2023 Q4 ADDED — — — 97,976 +28,781 +41.6% 3.39% $4.9M 2024-01-24 $45.58
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TFLO

As of 2026 Q1 — sorted by position size

Omnitrust Wealth Management, Inc 40.6% Luminist Capital LLC 29.94% Stash Investments, LLC 17.81% J2 Capital Management Inc 3Y 16.79% MOULTON WEALTH MANAGEMENT, INC 3Y 15.87% Price Capital Management, Inc. 3Y 7Y 14.37% Walker Financial Services, Inc. 13.45% Northwest Quadrant Wealth Management, LLC 3Y 7Y 11.95% Financial Advisory Corp 10.51% St. Louis Financial Planners Asset Management, LLC 3Y 10.34%

FAQ About Capital Wealth Alliance, LLC and TFLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Wealth Alliance, LLC reported owning TFLO?

Capital Wealth Alliance, LLC reported TFLO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TFLO position in Capital Wealth Alliance, LLC's portfolio?

The largest reported portfolio weight for TFLO was 5.62% in 2024 Q3.

What is the latest reported TFLO position on this page?

The most recent filing on this page is 2026 Q1, when Capital Wealth Alliance, LLC reported 134,910 shares, equal to 3.09% of portfolio, with an estimated market value of $6.8M.

What does the chart on this TFLO ownership page compare?

The chart compares Capital Wealth Alliance, LLC's quarterly TFLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Wealth Alliance, LLC time their TFLO position?

Based on 13F filing dates vs. subsequent TFLO price moves, Capital Wealth Alliance, LLC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on TFLO relative to SPY over the holding period was -10.7%.

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