EQ LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

EQ LLC’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	–	Sell	-4,880	Closed	-$248K	–	50
2023 Q3	$248K	Buy	+4,880	New	+$247K	0.18%	45

Other funds holding TFLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EQ LLC's TFLO Position: Q4 2023 in Review

EQ LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 4,880 shares — an estimated $248K sold.

EQ LLC first reported a position in TFLO in Q3 2023 and held it in 1 quarter. The position peaked at $248K in Q3 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

EQ LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
EQ LLC sold 4,880 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $248K.
EQ LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
EQ LLC's iShares Treasury Floating Rate Bond ETF position peaked at $248K in Q3 2023.
524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on EQ LLC's 13F filing for Q4 2023, filed 7 Feb 2024.