Titan Managers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Titan Managers’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	–	Sell	-4,753	Closed	-$241K	–	7
2023 Q2	$241K	Sell	4,753 -270,311	-98%	-$13.7M	0.26%	9
2023 Q1	$13.9M	Buy	275,064 +2,450	+0.9%	+$124K	14.93%	4
2022 Q4	$13.7M	Sell	272,614 -14,473	-5%	-$730K	14.88%	4
2022 Q3	$14.5M	Sell	287,087 -10,332	-3%	-$521K	14.95%	4
2022 Q2	$15M	Buy	+297,419	New	+$15M	14.93%	3

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 $20.9B AUM 19.34% 1-Year Est. Return

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

Titan Managers's TFLO Position: Q3 2023 in Review

Titan Managers sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2023, closing a stake of 4,753 shares — an estimated $241K sold.

Titan Managers first reported a position in TFLO in Q2 2022 and held it in 5 quarters. The position peaked at $15M in Q2 2022. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

Titan Managers reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Titan Managers sold 4,753 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $241K.
Titan Managers first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 5 quarters.
Titan Managers's iShares Treasury Floating Rate Bond ETF position peaked at $15M in Q2 2022.
456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Titan Managers's 13F filing for Q3 2023, filed 16 Nov 2023.