Truepoint Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Truepoint Inc’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	-7,803	Closed	-$394K	–	230
2023 Q4	$394K	Hold	7,803	–	–	0.01%	145
2023 Q3	$396K	Hold	7,803	–	–	0.01%	132
2023 Q2	$395K	Hold	7,803	–	–	0.01%	115
2023 Q1	$395K	Hold	7,803	–	–	0.01%	105
2022 Q4	$393K	Hold	7,803	–	–	0.01%	109
2022 Q3	$394K	Hold	7,803	–	–	0.02%	103
2022 Q2	$393K	Hold	7,803	–	–	0.02%	113
2022 Q1	$393K	Hold	7,803	–	–	0.02%	103
2021 Q4	$392K	Hold	7,803	–	–	0.02%	102
2021 Q3	$392K	Hold	7,803	–	–	0.02%	98
2021 Q2	$392K	Hold	7,803	–	–	0.02%	90
2021 Q1	$392K	Buy	+7,803	New	+$392K	0.02%	82
2019 Q3	–	Sell	-4,824	Closed	-$243K	–	122
2019 Q2	$243K	Buy	+4,824	New	+$243K	0.02%	107

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truepoint Inc's TFLO Position: Q1 2024 in Review

Truepoint Inc sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 7,803 shares — an estimated $394K sold.

Truepoint Inc first reported a position in TFLO in Q2 2019 and held it in 13 quarters. The position peaked at $396K in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Truepoint Inc reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 7,803 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $394K.
Truepoint Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2019 and held it in 13 quarters.
Truepoint Inc's iShares Treasury Floating Rate Bond ETF position peaked at $396K in Q3 2023.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.