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Austin Private Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Austin Private Wealth’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
2025
Q1 		– Sell
-6,204
Closed -$313K – 317
2024
Q4 		$313K Sell
6,204
-31
-0.5% -$1.57K 0.03% 199
2024
Q3 		$315K Sell
6,235
-523
-8% -$26.4K 0.03% 195
2024
Q2 		$342K Sell
6,758
-1,160
-15% -$58.7K 0.04% 161
2024
Q1 		$400K Sell
7,918
-210,271
-96% -$10.6M 0.05% 140
2023
Q4 		$11M Buy
218,189
+10,460
+5% +$529K 1.39% 20
2023
Q3 		$10.5M Buy
+207,729
New +$10.5M 1.52% 17

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Austin Private Wealth's TFLO Position: Q1 2025 in Review

Austin Private Wealth sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 6,204 shares — an estimated $313K sold.

Austin Private Wealth first reported a position in TFLO in Q3 2023 and held it in 6 quarters. The position peaked at $11M in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Austin Private Wealth reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Austin Private Wealth sold 6,204 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $313K.
  • Austin Private Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 6 quarters.
  • Austin Private Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $11M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Austin Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.