Brophy Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Brophy Wealth 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
2024 Q3	$895K	Buy	+17,681	New	+$894K	0.32%	75

Other funds holding TFLO

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brophy Wealth Management's TFLO Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024: 17,681 shares worth $895K. The stake represents 0.32% of the portfolio and ranks #75 among its holdings.

384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Brophy Wealth Management held 17,681 shares of iShares Treasury Floating Rate Bond ETF worth $895K as of Q3 2024.
iShares Treasury Floating Rate Bond ETF was a new Brophy Wealth Management position in Q3 2024.
iShares Treasury Floating Rate Bond ETF made up 0.32% of Brophy Wealth Management's portfolio in Q3 2024, its #75 holding.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.