Fulcrum Equity Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Fulcrum Equity Management’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 Q1	–	Sell	-15,193	Closed	-$766K	–	106
2022 Q4	$766K	Sell	15,193 -59	-0.4%	-$2.98K	0.63%	41
2022 Q3	$770K	Buy	+15,252	New	+$769K	0.65%	35

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

SFI

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

MAM

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

SFG

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

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

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

Fulcrum Equity Management's TFLO Position: Q1 2023 in Review

Fulcrum Equity Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 15,193 shares — an estimated $766K sold.

Fulcrum Equity Management first reported a position in TFLO in Q3 2022 and held it in 2 quarters. The position peaked at $770K in Q3 2022. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

Fulcrum Equity Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Fulcrum Equity Management sold 15,193 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $766K.
Fulcrum Equity Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 2 quarters.
Fulcrum Equity Management's iShares Treasury Floating Rate Bond ETF position peaked at $770K in Q3 2022.
248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on Fulcrum Equity Management's 13F filing for Q1 2023, filed 6 Apr 2023.