Cetera Advisor Networks’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cetera Advisor Networks’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 Q1	$38M	Sell	748,749 -400,964	-35%	-$20.3M	0.19%	109
2023 Q4	$58M	Buy	1,149,713 +5,520	+0.5%	+$279K	0.32%	66
2023 Q3	$58.1M	Buy	1,144,193 +423,364	+59%	+$21.4M	0.37%	57
2023 Q2	$36.5M	Buy	720,829 +323,446	+81%	+$16.3M	0.25%	80
2023 Q1	$20.1M	Buy	397,383 +77,629	+24%	+$3.92M	0.15%	157
2022 Q4	$16.1M	Buy	+319,754	New	+$16.1M	0.13%	187

Other funds holding TFLO

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Cetera Advisor Networks's TFLO Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 35% in Q1 2024, selling an estimated $20.3M and leaving 748,749 shares worth $38M. The position accounts for 0.19% of the portfolio, ranked #109.

Cetera Advisor Networks first reported a position in TFLO in Q4 2022 and has held it in 6 quarters since. The position peaked at $58.1M in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Cetera Advisor Networks held 748,749 shares of iShares Treasury Floating Rate Bond ETF worth $38M as of Q1 2024.
Cetera Advisor Networks sold 400,964 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $20.3M.
iShares Treasury Floating Rate Bond ETF made up 0.19% of Cetera Advisor Networks's portfolio in Q1 2024, its #109 holding.
Cetera Advisor Networks first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's iShares Treasury Floating Rate Bond ETF position peaked at $58.1M in Q3 2023.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.