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Kestra Investment Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Kestra Investment 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
2025
Q1 		– Sell
-244
Closed -$12.3K – 1367
2024
Q4 		$12.3K Buy
+244
New +$12.3K ﹤0.01% 799
2024
Q3 		– Sell
-22,341
Closed -$1.13M – 341
2024
Q2 		$1.13M Buy
+22,341
New +$1.13M 0.08% 65

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 $49B AUM 17.78% 1-Year Est. Return

Kestra Investment Management's TFLO Position: Q1 2025 in Review

Kestra Investment Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 244 shares — an estimated $12.3K sold.

Kestra Investment Management first reported a position in TFLO in Q2 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2024. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Kestra Investment Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 244 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $12.3K.
  • Kestra Investment Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 2 quarters.
  • Kestra Investment Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.13M in Q2 2024.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.