Sheets Smith Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sheets Smith Wealth Management’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	-8,110	Closed	-$409K	–	388
2024 Q4	$409K	Sell	8,110 -11,345	-58%	-$573K	0.05%	291
2024 Q3	$984K	Sell	19,455 -540	-3%	-$27.3K	0.12%	159
2024 Q2	$1.01M	Sell	19,995 -286	-1%	-$14.5K	0.12%	160
2024 Q1	$1.03M	Sell	20,281 -568	-3%	-$28.7K	0.12%	161
2023 Q4	$1.05M	Sell	20,849 -5	-0%	-$253	0.15%	137
2023 Q3	$1.06M	Buy	+20,854	New	+$1.06M	0.16%	130

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

FAC

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sheets Smith Wealth Management's TFLO Position: Q1 2025 in Review

Sheets Smith Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 8,110 shares — an estimated $409K sold.

Sheets Smith Wealth Management first reported a position in TFLO in Q3 2023 and held it in 6 quarters. The position peaked at $1.06M in Q3 2023. 391 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Sheets Smith Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Sheets Smith Wealth Management sold 8,110 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $409K.
Sheets Smith Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 6 quarters.
Sheets Smith Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.06M in Q3 2023.
391 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.