Ishares Tr (TFLO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Ishares Tr (TFLO) following the 2026 Q2 hedge fund 13F filings?

As of today, TFLO has moved +0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.6% for the SPY sector ETF — an outperformance of -1.2%. Since the quarter end (June 30, 2026), TFLO gained +-0.0% vs +5.8% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ishares Tr (TFLO)

420 + Investors. Track Smart Money conviction in TFLO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TFLO

Based on 424 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added TFLO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 88% of 3.0Y peak

88% of all-time peak

424 funds currently hold this stock — 88% of the 3.0-year high of 483 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q

+31 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 45% buying

197 buying241 selling

Last quarter: 241 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~57 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 38 → 64 → 61 → 57. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new

230 out of 424 hedge funds have held TFLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

47 → 38 → 64 → 61 → 57 new funds/Q

New funds entering each quarter: 38 → 64 → 61 → 57. A growing number of institutions are discovering TFLO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 57% veterans vs 26% newcomers

■ 57% veterans ■ 17% 1-2yr ■ 26% new

Entry-cohort mix of 424 holders: 243 (57%) are 2+ year veterans, 72 entered 1–2 years ago, and 109 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

22 of 424 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	420	415	1.2%
13F Shares	70M	74M	-6.24%
Total Value	$3.46B	$3.66B	-5.41%
New Positions	54	61	-7
Increased Positions	139	149	-10
Closed Positions	49	49	-
Reduced Positions	193	170	+23
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

420

415

1.2%

13F Shares

70M

74M

-6.24%

Total Value

$3.46B

$3.66B

-5.41%

New Positions

-7

Increased Positions

139

149

-10

Closed Positions

Reduced Positions

193

170

+23

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

420 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TFLO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TFLO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Omnitrust Wealth Management, Inc	22.02%	369,001	$18.7M
2	Luminist Capital LLC	20.28%	283,555	$18.0M
3	Stash Investments, LLC	16.51%	1,011,545	$51.2M
4	J2 Capital Management Inc	14.78%	434,161	$22.0M
5	Walker Financial Services, Inc.	13.34%	851,969	$43.1M
6	Rinkey Investments	11.46%	961,211	$48.7M
7	Financial Advisory Corp	10.67%	1,590,060	$80.5M
8	Moulton Wealth Management, Inc	9.01%	271,371	$13.7M
9	Sugar Maple Asset Management, LLC	8.50%	260,362	$13.2M
10	Northwest Quadrant Wealth Management, LLC	8.10%	863,892	$43.7M
11	Midwest Financial Partners Investments, Inc.	7.79%	370,480	$18.8M
12	Arbor Investment Advisors, LLC	7.60%	1,326,255	$67.1M
13	MKT Advisors LLC	7.09%	451,670	$22.8M
14	Markin Asset Management, LP	5.99%	138,285	$7.0M
15	Ifrah Financial Services, Inc.	5.92%	478,794	$24.2M
16	Vertex Planning Partners, LLC	5.74%	763,672	$38.7M
17	Generation Capital Management LLC	5.55%	178,490	$9.0M
18	Split Rock Private Trading & Wealth Management, LLC	4.98%	143,396	$7.3M
19	Sankala Group LLC	4.68%	138,507	$7.0M
20	Arta Finance Wealth Management LLC	4.67%	216,130	$10.9M
21	Wellington Grp LLC	4.19%	268,379	$13.6M
22	Ark & Tlk Investments, LLC	3.87%	310,150	$15.7M
23	Cadia Private Client LLC	3.64%	100,208	$5.1M
24	Portfolio Design Labs, LLC	3.64%	438,029	$22.2M
25	Weaver Consulting Group	3.53%	340,292	$17.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ishares Tr (TFLO)

What does the Smart Money Trend signal show for TFLO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TFLO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TFLO?

More sellers than buyers — 45% buying: Last quarter: 241 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TFLO holders?

Strong quality — 33% AUM from major funds: 22 of 424 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TFLO?

54% of holders stayed for 2+ years: 230 out of 424 hedge funds have held TFLO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ishares Tr (TFLO) following the 2026 Q2 hedge fund 13F filings?

As of today, TFLO has moved +0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.6% for the SPY sector ETF — an outperformance of -1.2%. Since the quarter end (June 30, 2026), TFLO has gained +-0.0% vs +5.8% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ishares Tr (TFLO)

Smart Money Signals — TFLO

Buying streak — 3 quarters in a row

High ownership — 88% of 3.0Y peak

Steady growth — +8% more funds vs a year ago

More sellers than buyers — 45% buying

Steady new buyers — ~57 new funds per quarter

54% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 57% veterans vs 26% newcomers

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — TFLO

Hedge Fund Ownership: TFLO

Market Analysis: TFLO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TFLO

Is It Too Late to Buy Ishares Tr (TFLO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TFLO

Statistics: TFLO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Tr (TFLO)

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