Claraphi Advisory Network’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$3.24M	Buy	64,262 +25,496	+66%	+$1.29M	1.29%	19
2022 Q3	$1.96M	Buy	38,766 +16,455	+74%	+$830K	1.06%	19
2022 Q2	$1.12M	Buy	+22,311	New	+$1.12M	0.4%	58

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claraphi Advisory Network's TFLO Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 66% in Q4 2022, buying an estimated $1.29M and bringing the position to 64,262 shares worth $3.24M. The position accounts for 1.29% of the portfolio, ranked #19.

Claraphi Advisory Network first reported a position in TFLO in Q2 2022 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold TFLO as of Q4 2022.

Claraphi Advisory Network held 64,262 shares of iShares Treasury Floating Rate Bond ETF worth $3.24M as of Q4 2022.
Claraphi Advisory Network bought 25,496 iShares Treasury Floating Rate Bond ETF shares in Q4 2022, an estimated $1.29M.
iShares Treasury Floating Rate Bond ETF made up 1.29% of Claraphi Advisory Network's portfolio in Q4 2022, its #19 holding.
Claraphi Advisory Network first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 3 quarters since.
228 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.