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

Prudential Financial’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 Q4	–	Sell	-16,868	Closed	-$854K	–	2688
2024 Q3	$854K	Sell	16,868 -5,940	-26%	-$300K	﹤0.01%	1969
2024 Q2	$1.16M	Buy	22,808 +7,683	+51%	+$389K	﹤0.01%	1742
2024 Q1	$767K	Sell	15,125 -181,972	-92%	-$9.21M	﹤0.01%	1964
2023 Q4	$9.95M	Sell	197,097 -350	-0.2%	-$17.7K	0.02%	665
2023 Q3	$10M	Buy	197,447 +191,945	+3,489%	+$9.71M	0.02%	632
2023 Q2	$279K	Buy	+5,502	New	+$278K	﹤0.01%	2328

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Prudential Financial's TFLO Position: Q4 2024 in Review

Prudential Financial sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2024, closing a stake of 16,868 shares — an estimated $854K sold.

Prudential Financial first reported a position in TFLO in Q2 2023 and held it in 6 quarters. The position peaked at $10M in Q3 2023. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

Prudential Financial reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 16,868 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $854K.
Prudential Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 6 quarters.
Prudential Financial's iShares Treasury Floating Rate Bond ETF position peaked at $10M in Q3 2023.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.