Foundations Investment Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Foundations Investment 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
2025 Q1	–	Sell	-12,988	Closed	-$655K	–	926
2024 Q4	$655K	Buy	+12,988	New	+$656K	0.01%	481
2024 Q2	–	Sell	-4,081	Closed	-$207K	–	801
2024 Q1	$207K	Sell	4,081 -234,491	-98%	-$11.9M	0.01%	673
2023 Q4	$12M	Sell	238,572 -119,274	-33%	-$6.03M	0.32%	64
2023 Q3	$18.2M	Buy	+357,846	New	+$18.1M	0.56%	41

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

Foundations Investment Advisors's TFLO Position: Q1 2025 in Review

Foundations Investment Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 12,988 shares — an estimated $655K sold.

Foundations Investment Advisors first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $18.2M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Foundations Investment Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Foundations Investment Advisors sold 12,988 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $655K.
Foundations Investment Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
Foundations Investment Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $18.2M in Q3 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.