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Venturi Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-25
Closed -$1.26K – 1698
2024
Q4 		$1.26K Hold
25
– – ﹤0.01% 1897
2024
Q3 		$1.26K Hold
25
– – ﹤0.01% 1743
2024
Q2 		$1.27K Sell
25
-593
-96% -$30K ﹤0.01% 1435
2024
Q1 		$31.3K Sell
618
-23,229
-97% -$1.18M ﹤0.01% 616
2023
Q4 		$1.2M Sell
23,847
-2,114
-8% -$107K 0.09% 141
2023
Q3 		$1.32M Buy
+25,961
New +$1.31M 0.1% 117

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Venturi Wealth Management's TFLO Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 25 shares — an estimated $1.26K sold.

Venturi Wealth Management first reported a position in TFLO in Q3 2023 and held it in 6 quarters. The position peaked at $1.32M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 25 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $1.26K.
  • Venturi Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.32M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.