Ladenburg Thalmann Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$574K	Sell	11,436 -602	-5%	-$30.2K	﹤0.01%	1697
2019 Q3	$605K	Buy	12,038 +10,203	+556%	+$513K	﹤0.01%	1607
2019 Q2	$92K	Buy	1,835 +503	+38%	+$25.3K	﹤0.01%	3028
2019 Q1	$67K	Buy	1,332 +693	+108%	+$34.9K	﹤0.01%	3198
2018 Q4	$32K	Buy	+639	New	+$32.1K	﹤0.01%	3571
2018 Q3	–	Sell	-980	Closed	-$49K	–	5304
2018 Q2	$49K	Hold	980	–	–	﹤0.01%	3270
2018 Q1	$49K	Buy	980 +640	+188%	+$32.2K	﹤0.01%	3270
2017 Q4	$17K	Hold	340	–	–	﹤0.01%	3895
2017 Q3	$17K	Hold	340	–	–	﹤0.01%	3784
2017 Q2	$17K	Hold	340	–	–	﹤0.01%	3709
2017 Q1	$17K	Hold	340	–	–	﹤0.01%	3664
2016 Q4	$17K	Hold	340	–	–	﹤0.01%	3581
2016 Q3	$17K	Buy	340 +200	+143%	+$10K	﹤0.01%	3504
2016 Q2	$7K	Hold	140	–	–	﹤0.01%	3976
2016 Q1	$7K	Hold	140	–	–	﹤0.01%	3903
2015 Q4	$7K	Buy	+140	New	+$7.01K	﹤0.01%	3897

Other funds holding TFLO

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TFLO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5% in Q4 2019, selling an estimated $30.2K and leaving 11,436 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Ladenburg Thalmann Financial Services first reported a position in TFLO in Q4 2015 and has held it in 16 quarters since. The position peaked at $605K in Q3 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,436 shares of iShares Treasury Floating Rate Bond ETF worth $574K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 602 iShares Treasury Floating Rate Bond ETF shares in Q4 2019, an estimated $30.2K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1697 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $605K in Q3 2019.
61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.