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LFS Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

LFS Asset 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
2022
Q3 		$2.83M Buy
56,046
+3,888
+7% +$196K 2.86% 14
2022
Q2 		$2.63M Buy
+52,158
New +$2.63M 2.14% 18

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
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LFS Asset Management's TFLO Position: Q3 2022 in Review

LFS Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.5% in Q3 2022, buying an estimated $196K and bringing the position to 56,046 shares worth $2.83M. The position accounts for 2.86% of the portfolio, ranked #14.

LFS Asset Management first reported a position in TFLO in Q2 2022 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

  • LFS Asset Management held 56,046 shares of iShares Treasury Floating Rate Bond ETF worth $2.83M as of Q3 2022.
  • LFS Asset Management bought 3,888 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $196K.
  • iShares Treasury Floating Rate Bond ETF made up 2.86% of LFS Asset Management's portfolio in Q3 2022, its #14 holding.
  • LFS Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.