AWE
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Avidian Wealth Enterprises’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Avidian Wealth Enterprises’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
2024
Q1 		– Sell
-31,565
Closed -$1.59M – 466
2023
Q4 		$1.59M Sell
31,565
-4,571
-13% -$231K 0.1% 127
2023
Q3 		$1.83M Buy
+36,136
New +$1.83M 0.13% 101

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avidian Wealth Enterprises's TFLO Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 31,565 shares — an estimated $1.59M sold.

Avidian Wealth Enterprises first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $1.83M in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Avidian Wealth Enterprises reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 31,565 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $1.59M.
  • Avidian Wealth Enterprises first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Avidian Wealth Enterprises's iShares Treasury Floating Rate Bond ETF position peaked at $1.83M in Q3 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.