Concourse Financial Group Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-36,380	Closed	-$1.84M	–	1851
2024 Q4	$1.84M	Sell	36,380 -7,361	-17%	-$372K	0.1%	199
2024 Q3	$2.21M	Sell	43,741 -2,593	-6%	-$131K	0.13%	168
2024 Q2	$2.35M	Sell	46,334 -4,560	-9%	-$231K	0.15%	148
2024 Q1	$2.58M	Sell	50,894 -180,444	-78%	-$9.13M	0.17%	136
2023 Q4	$11.7M	Sell	231,338 -25,591	-10%	-$1.29M	0.83%	18
2023 Q3	$13M	Buy	256,929 +221,751	+630%	+$11.2M	1.01%	11
2023 Q2	$1.78M	Sell	35,178 -278	-0.8%	-$14.1K	0.14%	153
2023 Q1	$1.79M	Buy	35,456 +35,357	+35,714%	+$1.79M	0.14%	158
2022 Q4	$4.99K	Buy	+99	New	+$4.99K	﹤0.01%	1853

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concourse Financial Group Securities's TFLO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 36,380 shares — an estimated $1.84M sold.

Concourse Financial Group Securities first reported a position in TFLO in Q4 2022 and held it in 9 quarters. The position peaked at $13M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 36,380 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $1.84M.
Concourse Financial Group Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's iShares Treasury Floating Rate Bond ETF position peaked at $13M in Q3 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.