B. Riley Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

B. Riley Wealth Advisors’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 Q4	–	Sell	-6,429	Closed	-$325K	–	1280
2024 Q3	$325K	Sell	6,429 -3,922	-38%	-$198K	0.01%	916
2024 Q2	$524K	Sell	10,351 -133,932	-93%	-$6.77M	0.01%	794
2024 Q1	$7.32M	Buy	144,283 +30,075	+26%	+$1.52M	0.2%	111
2023 Q4	$5.76M	Sell	114,208 -30,075	-21%	-$1.52M	0.16%	148
2023 Q3	$7.32M	Buy	+144,283	New	+$7.3M	0.2%	111
2014 Q3	–	Sell	-500	Closed	-$25K	–	1760
2014 Q2	$25K	Buy	+500	New	+$25K	0.01%	1368

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

B. Riley Wealth Advisors's TFLO Position: Q4 2024 in Review

B. Riley Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2024, closing a stake of 6,429 shares — an estimated $325K sold.

B. Riley Wealth Advisors first reported a position in TFLO in Q2 2014 and held it in 6 quarters. The position peaked at $7.32M in Q1 2024. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

B. Riley Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 6,429 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $325K.
B. Riley Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $7.32M in Q1 2024.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.