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Day & Ennis’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Day & Ennis’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
2023
Q4 		$4.71M Buy
93,409
+16,309
+21% +$825K 1.66% 15
2023
Q3 		$3.91M Buy
+77,100
New +$3.9M 1.46% 17

Other funds holding TFLO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Day & Ennis's TFLO Position: Q4 2023 in Review

Day & Ennis increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 21% in Q4 2023, buying an estimated $825K and bringing the position to 93,409 shares worth $4.71M. The position accounts for 1.66% of the portfolio, ranked #15.

Day & Ennis first reported a position in TFLO in Q3 2023 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Day & Ennis held 93,409 shares of iShares Treasury Floating Rate Bond ETF worth $4.71M as of Q4 2023.
  • Day & Ennis bought 16,309 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $825K.
  • iShares Treasury Floating Rate Bond ETF made up 1.66% of Day & Ennis's portfolio in Q4 2023, its #15 holding.
  • Day & Ennis first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.