Next Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Next Financial Group’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
2021 Q4	$137K	Buy	2,724 +1,109	+69%	+$55.7K	0.01%	1034
2021 Q3	$81K	Sell	1,615 -2,545	-61%	-$128K	0.01%	1212
2021 Q2	$209K	Buy	4,160 +138	+3%	+$6.94K	0.02%	815
2021 Q1	$202K	Sell	4,022 -368	-8%	-$18.5K	0.02%	777
2020 Q4	$221K	Buy	4,390 +228	+5%	+$11.5K	0.02%	680
2020 Q3	$209K	Sell	4,162 -298	-7%	-$15K	0.02%	600
2020 Q2	$224K	Hold	4,460	–	–	0.03%	500
2020 Q1	$224K	Sell	4,460 -2,792	-38%	-$140K	0.03%	499
2019 Q4	$364K	Sell	7,252 -60	-0.8%	-$3.01K	0.04%	456
2019 Q3	$368K	Sell	7,312 -299	-4%	-$15K	0.04%	433
2019 Q2	$383K	Buy	7,611 +3,255	+75%	+$164K	0.04%	420
2019 Q1	$219K	Sell	4,356 -1,419	-25%	-$71.4K	0.06%	335
2018 Q4	$290K	Buy	+5,775	New	+$290K	0.06%	311

Other funds holding TFLO

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Next Financial Group's TFLO Position: Q4 2021 in Review

Next Financial Group increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 69% in Q4 2021, buying an estimated $55.7K and bringing the position to 2,724 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1034.

Next Financial Group first reported a position in TFLO in Q4 2018 and has held it in 13 quarters since. The position peaked at $383K in Q2 2019. 58 funds tracked by Wall St. Rank hold TFLO as of Q4 2021.

Next Financial Group held 2,724 shares of iShares Treasury Floating Rate Bond ETF worth $137K as of Q4 2021.
Next Financial Group bought 1,109 iShares Treasury Floating Rate Bond ETF shares in Q4 2021, an estimated $55.7K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1034 holding.
Next Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 13 quarters since.
Next Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $383K in Q2 2019.
58 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.