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

Millennium 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
2025 Q1	–	Sell	-81,697	Closed	-$4.12M	–	6394
2024 Q4	$4.12M	Sell	81,697 -14,017	-15%	-$708K	﹤0.01%	3000
2024 Q3	$4.84M	Buy	95,714 +55,496	+138%	+$2.8M	﹤0.01%	2871
2024 Q2	$2.04M	Sell	40,218 -9,697	-19%	-$490K	﹤0.01%	3525
2024 Q1	$2.53M	Sell	49,915 -63,248	-56%	-$3.2M	﹤0.01%	3515
2023 Q4	$5.71M	Buy	113,163 +89,752	+383%	+$4.54M	﹤0.01%	2673
2023 Q3	$1.19M	Buy	23,411 +8,285	+55%	+$419K	﹤0.01%	4053
2023 Q2	$766K	Buy	+15,126	New	+$764K	﹤0.01%	4233

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 $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Millennium Management's TFLO Position: Q1 2025 in Review

Millennium Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 81,697 shares — an estimated $4.12M sold.

Millennium Management first reported a position in TFLO in Q2 2023 and held it in 7 quarters. The position peaked at $5.71M in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Millennium Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 81,697 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $4.12M.
Millennium Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 7 quarters.
Millennium Management's iShares Treasury Floating Rate Bond ETF position peaked at $5.71M in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.