Laffer Tengler Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Laffer Tengler Investments’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	-33,734	Closed	-$1.7M	–	153
2024 Q4	$1.7M	Buy	33,734 +7,055	+26%	+$356K	0.33%	79
2024 Q3	$1.35M	Buy	26,679 +1,997	+8%	+$101K	0.27%	88
2024 Q2	$1.25M	Sell	24,682 -1,958	-7%	-$99K	0.27%	92
2024 Q1	$1.35M	Sell	26,640 -43,981	-62%	-$2.23M	0.35%	81
2023 Q4	$3.56M	Sell	70,621 -2,405	-3%	-$122K	0.95%	39
2023 Q3	$3.71M	Sell	73,026 -15,322	-17%	-$775K	1.09%	33
2023 Q2	$4.48M	Buy	88,348 +24,477	+38%	+$1.24M	1.19%	21
2023 Q1	$3.23M	Buy	+63,871	New	+$3.22M	0.88%	39

Other funds holding TFLO

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

FAC

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Laffer Tengler Investments's TFLO Position: Q1 2025 in Review

Laffer Tengler Investments sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 33,734 shares — an estimated $1.7M sold.

Laffer Tengler Investments first reported a position in TFLO in Q1 2023 and held it in 8 quarters. The position peaked at $4.48M in Q2 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Laffer Tengler Investments reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Laffer Tengler Investments sold 33,734 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $1.7M.
Laffer Tengler Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 8 quarters.
Laffer Tengler Investments's iShares Treasury Floating Rate Bond ETF position peaked at $4.48M in Q2 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.