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

Semmax Financial Advisors’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 		– Hold
0
– – – 429
2024
Q4 		– Hold
0
– – – 356
2024
Q3 		– Sell
-58
Closed -$2.93K – 376
2024
Q2 		$2.93K Buy
58
+24
+71% +$1.21K ﹤0.01% 309
2024
Q1 		$1.7K Sell
34
-3,876
-99% -$196K ﹤0.01% 312
2023
Q4 		$198K Buy
3,910
+3,358
+608% +$170K 0.07% 107
2023
Q3 		$27.9K Buy
+552
New +$27.9K 0.01% 148

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Semmax Financial Advisors's TFLO Position: Q1 2025 in Review

Semmax Financial Advisors held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q1 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Semmax Financial Advisors first reported a position in TFLO in Q3 2023 and has held it in 4 quarters since. The position peaked at $198K in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Semmax Financial Advisors held 0 shares of iShares Treasury Floating Rate Bond ETF worth $4 as of Q1 2025.
  • Semmax Financial Advisors left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q1 2025.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q1 2025, its #429 holding.
  • Semmax Financial Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 4 quarters since.
  • Semmax Financial Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $198K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Semmax Financial Advisors's 13F filing for Q1 2025, filed 16 May 2025.