Private Advisory Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Private Advisory 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
2025 Q1	–	Sell	-8,692	Closed	-$439K	–	235
2024 Q4	$439K	Sell	8,692 -511	-6%	-$25.8K	0.05%	151
2024 Q3	$466K	Sell	9,203 -6,614	-42%	-$334K	0.06%	153
2024 Q2	$801K	Sell	15,817 -25,764	-62%	-$1.3M	0.1%	123
2024 Q1	$2.11M	Buy	41,581 +28,556	+219%	+$1.44M	0.3%	80
2023 Q4	$657K	Sell	13,025 -22,763	-64%	-$1.15M	0.11%	126
2023 Q3	$1.82M	Buy	35,788 +5,762	+19%	+$292K	0.36%	75
2023 Q2	$1.52M	Buy	30,026 +13,161	+78%	+$665K	0.3%	82
2023 Q1	$853K	Sell	16,865 -3,973	-19%	-$201K	0.18%	92
2022 Q4	$1.05M	Buy	+20,838	New	+$1.05M	0.23%	91

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

Private Advisory Group's TFLO Position: Q1 2025 in Review

Private Advisory Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 8,692 shares — an estimated $439K sold.

Private Advisory Group first reported a position in TFLO in Q4 2022 and held it in 9 quarters. The position peaked at $2.11M in Q1 2024. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Private Advisory Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 8,692 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $439K.
Private Advisory Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 9 quarters.
Private Advisory Group's iShares Treasury Floating Rate Bond ETF position peaked at $2.11M in Q1 2024.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.