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W Advisors LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

W Advisors 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
-9,261
Closed -$467K – 115
2023
Q4 		$467K Sell
9,261
-4,428
-32% -$224K 0.35% 67
2023
Q3 		$695K Buy
+13,689
New +$693K 0.57% 44

Other funds holding TFLO

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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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

W Advisors LLC's TFLO Position: Q1 2024 in Review

W Advisors LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 9,261 shares — an estimated $467K sold.

W Advisors LLC first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $695K in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • W Advisors LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • W Advisors LLC sold 9,261 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $467K.
  • W Advisors LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • W Advisors LLC's iShares Treasury Floating Rate Bond ETF position peaked at $695K in Q3 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.