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

Cetera 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
2024 Q1	$17.6M	Buy	346,332 +20,085	+6%	+$1.02M	0.14%	139
2023 Q4	$16.5M	Buy	326,247 +22,967	+8%	+$1.16M	0.23%	92
2023 Q3	$15.4M	Buy	303,280 +281,590	+1,298%	+$14.3M	0.24%	93
2023 Q2	$1.1M	Buy	21,690 +476	+2%	+$24.1K	0.02%	675
2023 Q1	$1.07M	Sell	21,214 -45,320	-68%	-$2.29M	0.02%	667
2022 Q4	$3.35M	Buy	66,534 +6,794	+11%	+$343K	0.06%	312
2022 Q3	$3.02M	Buy	59,740 +53,822	+909%	+$2.71M	0.08%	267
2022 Q2	$298K	Buy	+5,918	New	+$298K	0.01%	1048

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

RJFSA

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

Cetera Advisors's TFLO Position: Q1 2024 in Review

Cetera Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.2% in Q1 2024, buying an estimated $1.02M and bringing the position to 346,332 shares worth $17.6M. The position accounts for 0.14% of the portfolio, ranked #139.

Cetera Advisors first reported a position in TFLO in Q2 2022 and has held it in 8 quarters since. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Cetera Advisors held 346,332 shares of iShares Treasury Floating Rate Bond ETF worth $17.6M as of Q1 2024.
Cetera Advisors bought 20,085 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $1.02M.
iShares Treasury Floating Rate Bond ETF made up 0.14% of Cetera Advisors's portfolio in Q1 2024, its #139 holding.
Cetera Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 8 quarters since.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

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