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

StoneX 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
2024
Q2 		– Sell
-7,601
Closed -$385K – 738
2024
Q1 		$385K Buy
+7,601
New +$385K 0.03% 368
2023
Q2 		– Sell
-16,667
Closed -$843K – 739
2023
Q1 		$843K Buy
+16,667
New +$842K 0.09% 201

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

StoneX Group's TFLO Position: Q2 2024 in Review

StoneX Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 7,601 shares — an estimated $385K sold.

StoneX Group first reported a position in TFLO in Q1 2023 and held it in 2 quarters. The position peaked at $843K in Q1 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • StoneX Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • StoneX Group sold 7,601 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $385K.
  • StoneX Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 2 quarters.
  • StoneX Group's iShares Treasury Floating Rate Bond ETF position peaked at $843K in Q1 2023.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.