Cravens & Co Advisors, LLC TFLO holdings history
ISHARES TREASURY FLOATING RA · CUSIP 46434V860 · CIK 1966116
As of 2026-06-30, Cravens & Co Advisors, LLC reported 28.40K TFLO (shares), valued at $1.44M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 23.65%; reported value decreased 23.65%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.97% | 28,401 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.22% | 37,197 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.22% | 36,944 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.35% | 67,910 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.02% | 80,000 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.11% | 78,948 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.87% | 74,808 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.45% | 62,752 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.35% | 89,215 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.53% | 12,632 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 0.55% | 12,669 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.75% | 15,784 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 15,784 | $800.88K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.55% | 12,669 | $639.40K | Shares decreased 19.74%; reported value decreased 20.16%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.53% | 12,632 | $640.32K | Shares decreased 0.29%; reported value increased 0.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 3.35% | 89,215 | $4.52M | Shares increased 606.26%; reported value increased 605.84%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.45% | 62,752 | $3.18M | Shares decreased 29.66%; reported value decreased 29.75%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.87% | 74,808 | $3.78M | Shares increased 19.21%; reported value increased 18.91%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.11% | 78,948 | $4.00M | Shares increased 5.53%; reported value increased 5.93%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.02% | 80,000 | $4.05M | Shares increased 1.33%; reported value increased 1.31%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.35% | 67,910 | $3.44M | Shares decreased 15.11%; reported value decreased 15.21%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.22% | 36,944 | $1.87M | Shares decreased 45.60%; reported value decreased 45.66%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.22% | 37,197 | $1.88M | Shares increased 0.68%; reported value increased 0.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.97% | 28,401 | $1.44M | Shares decreased 23.65%; reported value decreased 23.65%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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