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Omni 360 Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Omni 360 Wealth’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
Q2 		– Sell
-5,234
Closed -$265K – 110
2024
Q1 		$265K Sell
5,234
-1,791
-25% -$90.6K 0.22% 94
2023
Q4 		$355K Buy
+7,025
New +$355K 0.33% 70

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Omni 360 Wealth's TFLO Position: Q2 2024 in Review

Omni 360 Wealth sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 5,234 shares — an estimated $265K sold.

Omni 360 Wealth first reported a position in TFLO in Q4 2023 and held it in 2 quarters. The position peaked at $355K in Q4 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Omni 360 Wealth reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Omni 360 Wealth sold 5,234 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $265K.
  • Omni 360 Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Omni 360 Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $355K in Q4 2023.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Omni 360 Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.