EA Series Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

EA Series Trust’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 Q2	$15.8M	Buy	+312,431	New	+$15.8M	0.55%	15

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJFSA

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

EA Series Trust's TFLO Position: Q2 2023 in Review

EA Series Trust opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2023: 312,431 shares worth $15.8M. The stake represents 0.55% of the portfolio and ranks #15 among its holdings.

275 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

EA Series Trust held 312,431 shares of iShares Treasury Floating Rate Bond ETF worth $15.8M as of Q2 2023.
iShares Treasury Floating Rate Bond ETF was a new EA Series Trust position in Q2 2023.
iShares Treasury Floating Rate Bond ETF made up 0.55% of EA Series Trust's portfolio in Q2 2023, its #15 holding.
275 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.