Kestra Private Wealth Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Kestra Private Wealth Services’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
2024 Q4	–	Sell	-85,351	Closed	-$4.32M	–	1495
2024 Q3	$4.32M	Buy	85,351 +21,676	+34%	+$1.1M	0.08%	259
2024 Q2	$3.23M	Buy	63,675 +17,985	+39%	+$910K	0.06%	289
2024 Q1	$2.32M	Sell	45,690 -16,016	-26%	-$810K	0.05%	339
2023 Q4	$3.11M	Buy	61,706 +43,715	+243%	+$2.21M	0.08%	261
2023 Q3	$913K	Sell	17,991 -1,746	-9%	-$88.4K	0.03%	492
2023 Q2	$1M	Buy	+19,737	New	+$997K	0.03%	437

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Kestra Private Wealth Services's TFLO Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2024, closing a stake of 85,351 shares — an estimated $4.32M sold.

Kestra Private Wealth Services first reported a position in TFLO in Q2 2023 and held it in 6 quarters. The position peaked at $4.32M in Q3 2024. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

Kestra Private Wealth Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 85,351 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $4.32M.
Kestra Private Wealth Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 6 quarters.
Kestra Private Wealth Services's iShares Treasury Floating Rate Bond ETF position peaked at $4.32M in Q3 2024.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.