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GGM Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

GGM Wealth 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 		$17.8M Buy
352,296
+20,653
+6% +$1.04M 9.92% 1
2024
Q4 		$16.7M Sell
331,643
-100,905
-23% -$5.1M 8.75% 1
2024
Q3 		$21.9M Buy
432,548
+10,177
+2% +$514K 9.43% 1
2024
Q2 		$21.4M Buy
422,371
+2,964
+0.7% +$150K 9.79% 1
2024
Q1 		$21.2M Sell
419,407
-53,546
-11% -$2.71M 9.87% 1
2023
Q4 		$24M Sell
472,953
-106,811
-18% -$5.4M 9.91% 1
2023
Q3 		$29.4M Buy
579,764
+38,707
+7% +$1.96M 12.73% 1
2023
Q2 		$27.3M Buy
541,057
+40,065
+8% +$2.02M 11.08% 1
2023
Q1 		$25.3M Buy
500,992
+222,649
+80% +$11.2M 14.47% 1
2022
Q4 		$14M Buy
+278,343
New +$14M 7.24% 1

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GGM Wealth Advisors's TFLO Position: Q1 2025 in Review

GGM Wealth Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.2% in Q1 2025, buying an estimated $1.04M and bringing the position to 352,296 shares worth $17.8M. The position accounts for 9.92% of the portfolio, ranked #1.

GGM Wealth Advisors first reported a position in TFLO in Q4 2022 and has held it in 10 quarters since. The position peaked at $29.4M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • GGM Wealth Advisors held 352,296 shares of iShares Treasury Floating Rate Bond ETF worth $17.8M as of Q1 2025.
  • GGM Wealth Advisors bought 20,653 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $1.04M.
  • iShares Treasury Floating Rate Bond ETF made up 9.92% of GGM Wealth Advisors's portfolio in Q1 2025, its #1 holding.
  • GGM Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 10 quarters since.
  • GGM Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $29.4M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.