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Summit X LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Summit X LLC’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
Q1 		– Sell
-112,444
Closed -$5.68M – 215
2023
Q4 		$5.68M Buy
112,444
+11,060
+11% +$559K 1.61% 14
2023
Q3 		$5.14M Buy
+101,384
New +$5.13M 1.63% 13

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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Summit X LLC's TFLO Position: Q1 2024 in Review

Summit X LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 112,444 shares — an estimated $5.68M sold.

Summit X LLC first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $5.68M in Q4 2023. 435 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Summit X LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Summit X LLC sold 112,444 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $5.68M.
  • Summit X LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Summit X LLC's iShares Treasury Floating Rate Bond ETF position peaked at $5.68M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.