Pathstone Family Office’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.29M	Buy	25,408 +720	+3%	+$36.4K	0.01%	614
2023 Q2	$1.25M	Sell	24,688 -3,816	-13%	-$193K	0.02%	417
2023 Q1	$1.44M	Sell	28,504 -28,504	-50%	-$1.44M	0.02%	352
2022 Q4	$2.87M	Buy	+57,008	New	+$2.88M	0.02%	404

Other funds holding TFLO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pathstone Family Office's TFLO Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.9% in Q3 2023, buying an estimated $36.4K and bringing the position to 25,408 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #614.

Pathstone Family Office first reported a position in TFLO in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.87M in Q4 2022. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

Pathstone Family Office held 25,408 shares of iShares Treasury Floating Rate Bond ETF worth $1.29M as of Q3 2023.
Pathstone Family Office bought 720 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $36.4K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #614 holding.
Pathstone Family Office first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 4 quarters since.
Pathstone Family Office's iShares Treasury Floating Rate Bond ETF position peaked at $2.87M in Q4 2022.
456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.