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

Steward Financial 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
2023 Q3	$85.3M	Sell	1,681,786 -65,116	-4%	-$3.3M	27.13%	1
2023 Q2	$88.5M	Sell	1,746,902 -353,222	-17%	-$17.9M	28.28%	1
2023 Q1	$106M	Buy	2,100,124 +1,559,256	+288%	+$78.7M	35.4%	1
2022 Q4	$27.3M	Buy	540,868 +344,723	+176%	+$17.4M	13.63%	2
2022 Q3	$9.9M	Buy	+196,145	New	+$9.89M	7.32%	4

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 $18.1B AUM 15% 1-Year Est. Return

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

Steward Financial Group's TFLO Position: Q3 2023 in Review

Steward Financial Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.7% in Q3 2023, selling an estimated $3.3M and leaving 1,681,786 shares worth $85.3M. The position accounts for 27.13% of the portfolio, ranked #1.

Steward Financial Group first reported a position in TFLO in Q3 2022 and has held it in 5 quarters since. The position peaked at $106M in Q1 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

Steward Financial Group held 1,681,786 shares of iShares Treasury Floating Rate Bond ETF worth $85.3M as of Q3 2023.
Steward Financial Group sold 65,116 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $3.3M.
iShares Treasury Floating Rate Bond ETF made up 27.13% of Steward Financial Group's portfolio in Q3 2023, its #1 holding.
Steward Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 5 quarters since.
Steward Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $106M in Q1 2023.
456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.