FinTrust Capital Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$11.8K	Hold	233	–	–	﹤0.01%	910
2024 Q2	$11.8K	Hold	233	–	–	﹤0.01%	873
2024 Q1	$11.8K	Sell	233 -5,528	-96%	-$280K	﹤0.01%	834
2023 Q4	$291K	Sell	5,761 -588	-9%	-$29.7K	0.06%	230
2023 Q3	$322K	Buy	+6,349	New	+$321K	0.07%	205
2022 Q3	–	Sell	-890	Closed	-$45K	–	1277
2022 Q2	$45K	Hold	890	–	–	0.01%	551
2022 Q1	$45K	Hold	890	–	–	0.01%	589
2021 Q4	$45K	Sell	890 -1,100	-55%	-$55.3K	0.01%	572
2021 Q3	$100K	Sell	1,990 -1,045	-34%	-$52.5K	0.03%	415
2021 Q2	$153K	Sell	3,035 -215	-7%	-$10.8K	0.04%	331
2021 Q1	$163K	Sell	3,250 -995	-23%	-$50K	0.05%	311
2020 Q4	$213K	Sell	4,245 -33,328	-89%	-$1.68M	0.07%	237
2020 Q3	$1.89K	Sell	37,573 -2,462	-6%	-$124K	0.37%	42
2020 Q2	$2.01M	Sell	40,035 -13,470	-25%	-$678K	0.8%	29
2020 Q1	$2.69M	Buy	53,505 +40,458	+310%	+$2.04M	1.3%	14
2019 Q4	$655K	Sell	13,047 -1,049	-7%	-$52.7K	0.27%	87
2019 Q3	$709K	Buy	+14,096	New	+$708K	0.24%	82

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FinTrust Capital Advisors's TFLO Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2024 at 233 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

FinTrust Capital Advisors first reported a position in TFLO in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.69M in Q1 2020. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

FinTrust Capital Advisors held 233 shares of iShares Treasury Floating Rate Bond ETF worth $11.8K as of Q3 2024.
FinTrust Capital Advisors left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2024.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #910 holding.
FinTrust Capital Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2019 and has held it in 17 quarters since.
FinTrust Capital Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $2.69M in Q1 2020.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.