BAM
TFLO icon

Belpointe Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Belpointe Asset Management’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
-10,152
Closed -$514K – 1031
2024
Q4 		$514K Buy
10,152
+4
+0% +$202 0.03% 499
2024
Q3 		$514K Sell
10,148
-74
-0.7% -$3.74K 0.03% 495
2024
Q2 		$518K Buy
10,222
+92
+0.9% +$4.65K 0.04% 448
2024
Q1 		$514K Sell
10,130
-32
-0.3% -$1.62K 0.04% 430
2023
Q4 		$513K Sell
10,162
-17,257
-63% -$873K 0.05% 361
2023
Q3 		$1.39M Buy
27,419
+892
+3% +$45.1K 0.14% 146
2023
Q2 		$1.34M Buy
26,527
+9,003
+51% +$455K 0.14% 144
2023
Q1 		$887K Buy
17,524
+12,435
+244% +$628K 0.05% 369
2022
Q4 		$257K Buy
5,089
+701
+16% +$35.4K 0.02% 781
2022
Q3 		$222K Sell
4,388
-2,070
-32% -$104K 0.02% 789
2022
Q2 		$325K Buy
+6,458
New +$325K 0.02% 645

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

Belpointe Asset Management's TFLO Position: Q1 2025 in Review

Belpointe Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 10,152 shares — an estimated $514K sold.

Belpointe Asset Management first reported a position in TFLO in Q2 2022 and held it in 11 quarters. The position peaked at $1.39M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Belpointe Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 10,152 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $514K.
  • Belpointe Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 11 quarters.
  • Belpointe Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.39M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.