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Valley National Advisers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-500
Closed -$25K – 974
2022
Q4 		$25K Buy
+500
New +$25.2K ﹤0.01% 469

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Valley National Advisers's TFLO Position: Q1 2023 in Review

Valley National Advisers sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 500 shares — an estimated $25K sold.

Valley National Advisers first reported a position in TFLO in Q4 2022 and held it in 1 quarter. The position peaked at $25K in Q4 2022. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

  • Valley National Advisers reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Valley National Advisers sold 500 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $25K.
  • Valley National Advisers first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Valley National Advisers's iShares Treasury Floating Rate Bond ETF position peaked at $25K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.