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TFJL icon

Gradient Investments’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Gradient Investments’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,526
Closed -$250K – 333
2024
Q4 		$250K Sell
12,526
-2,032,543
-99% -$41.1M 0.01% 273
2024
Q3 		$43.1M Buy
2,045,069
+20,161
+1% +$417K 0.9% 31
2024
Q2 		$40.1M Buy
+2,024,908
New +$40.2M 0.9% 29

Other funds holding TFJL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $114M AUM 17.01% 1-Year Est. Return

Gradient Investments's TFJL Position: Q1 2025 in Review

Gradient Investments sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q1 2025, closing a stake of 12,526 shares — an estimated $250K sold.

Gradient Investments first reported a position in TFJL in Q2 2024 and held it in 3 quarters. The position peaked at $43.1M in Q3 2024. 15 funds tracked by Wall St. Rank hold TFJL as of Q1 2025.

  • Gradient Investments reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q1 2025 after selling out during the quarter.
  • Gradient Investments sold 12,526 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q1 2025, an estimated $250K.
  • Gradient Investments first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and held it in 3 quarters.
  • Gradient Investments's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $43.1M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2025.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.