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Kraft Davis & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Kraft Davis & Associates’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
-4,272
Closed -$216K – 148
2024
Q4 		$216K Sell
4,272
-3,582
-46% -$181K 0.06% 129
2024
Q3 		$397K Buy
7,854
+3,749
+91% +$189K 0.12% 86
2024
Q2 		$208K Buy
+4,105
New +$208K 0.06% 135

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

Kraft Davis & Associates's TFLO Position: Q1 2025 in Review

Kraft Davis & Associates sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 4,272 shares — an estimated $216K sold.

Kraft Davis & Associates first reported a position in TFLO in Q2 2024 and held it in 3 quarters. The position peaked at $397K in Q3 2024. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Kraft Davis & Associates reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Kraft Davis & Associates sold 4,272 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $216K.
  • Kraft Davis & Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 3 quarters.
  • Kraft Davis & Associates's iShares Treasury Floating Rate Bond ETF position peaked at $397K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.