CAPTRUST Financial Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CAPTRUST Financial 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
2023 Q1	–	Sell	-5,802	Closed	-$292K	–	2379
2022 Q4	$292K	Buy	+5,802	New	+$293K	﹤0.01%	1678
2019 Q4	–	Sell	-1,905	Closed	-$96K	–	1727
2019 Q3	$96K	Buy	+1,905	New	+$95.7K	﹤0.01%	794

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

SFI

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAPTRUST Financial Advisors's TFLO Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 5,802 shares — an estimated $292K sold.

CAPTRUST Financial Advisors first reported a position in TFLO in Q3 2019 and held it in 2 quarters. The position peaked at $292K in Q4 2022. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,802 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $292K.
CAPTRUST Financial Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2019 and held it in 2 quarters.
CAPTRUST Financial Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $292K in Q4 2022.
248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.