Coppell Advisory Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Coppell Advisory Solutions’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	-111	Closed	-$5.6K	–	1701
2024 Q4	$5.6K	Hold	111	–	–	﹤0.01%	1291
2024 Q3	$5.62K	Hold	111	–	–	﹤0.01%	1237
2024 Q2	$5.62K	Buy	+111	New	+$5.61K	﹤0.01%	1173
2023 Q4	$260K	Buy	5,157 +5,114	+11,893%	+$259K	0.05%	227
2023 Q3	$2.17K	Buy	+43	New	+$2.18K	﹤0.01%	835
2023 Q1	–	Sell	-43	Closed	-$2.17K	–	977
2022 Q4	$2.17K	Buy	+43	New	+$2.17K	﹤0.01%	836

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 $49B AUM 17.78% 1-Year Est. Return

Coppell Advisory Solutions's TFLO Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 111 shares — an estimated $5.6K sold.

Coppell Advisory Solutions first reported a position in TFLO in Q4 2022 and held it in 6 quarters. The position peaked at $260K in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Coppell Advisory Solutions reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 111 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $5.6K.
Coppell Advisory Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
Coppell Advisory Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $260K in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.