Main Management Fund Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Main Management Fund Advisors’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 Q1	–	Sell	-77,050	Closed	-$3.89M	–	7
2023 Q4	$3.89M	Sell	77,050 -138,300	-64%	-$7M	1.09%	6
2023 Q3	$10.9M	Sell	215,350 -100,200	-32%	-$5.07M	3.18%	8
2023 Q2	$16M	Buy	315,550 +137,050	+77%	+$6.93M	5.15%	8
2023 Q1	$9.03M	Buy	+178,500	New	+$9.01M	3.94%	8

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Main Management Fund Advisors's TFLO Position: Q1 2024 in Review

Main Management Fund Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 77,050 shares — an estimated $3.89M sold.

Main Management Fund Advisors first reported a position in TFLO in Q1 2023 and held it in 4 quarters. The position peaked at $16M in Q2 2023. 435 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Main Management Fund Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Main Management Fund Advisors sold 77,050 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $3.89M.
Main Management Fund Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 4 quarters.
Main Management Fund Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $16M in Q2 2023.
435 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Main Management Fund Advisors's 13F filing for Q1 2024, filed 14 May 2024.