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Brown Financial Advisors’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Brown Financial Advisors’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-124,819
Closed -$2.63M – 139
2024
Q3 		$2.63M Buy
124,819
+5,499
+5% +$114K 1.08% 32
2024
Q2 		$2.36M Buy
+119,320
New +$2.37M 1.06% 26

Other funds holding TFJL

SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Financial Advisors's TFJL Position: Q4 2024 in Review

Brown Financial Advisors sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q4 2024, closing a stake of 124,819 shares — an estimated $2.63M sold.

Brown Financial Advisors first reported a position in TFJL in Q2 2024 and held it in 2 quarters. The position peaked at $2.63M in Q3 2024. 21 funds tracked by Wall St. Rank hold TFJL as of Q4 2024.

  • Brown Financial Advisors reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q4 2024 after selling out during the quarter.
  • Brown Financial Advisors sold 124,819 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q4 2024, an estimated $2.63M.
  • Brown Financial Advisors first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and held it in 2 quarters.
  • Brown Financial Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $2.63M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q4 2024.

Based on Brown Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.