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Wellington Wealth Strategies’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Wellington Wealth Strategies’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
Q4 		$4.33M Sell
85,652
-15,225
-15% -$769K 3.94% 6
2024
Q3 		$5.11M Sell
100,877
-37,664
-27% -$1.9M 3.87% 8
2024
Q2 		$7.02M Buy
138,541
+78,899
+132% +$3.99M 29.43% 1
2024
Q1 		$3.02M Buy
+59,642
New +$3.02M 1.41% 17

Other funds holding TFLO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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 $424B AUM 22.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Wellington Wealth Strategies's TFLO Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q4 2024, selling an estimated $769K and leaving 85,652 shares worth $4.33M. The position accounts for 3.94% of the portfolio, ranked #6.

Wellington Wealth Strategies first reported a position in TFLO in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.02M in Q2 2024. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

  • Wellington Wealth Strategies held 85,652 shares of iShares Treasury Floating Rate Bond ETF worth $4.33M as of Q4 2024.
  • Wellington Wealth Strategies sold 15,225 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $769K.
  • iShares Treasury Floating Rate Bond ETF made up 3.94% of Wellington Wealth Strategies's portfolio in Q4 2024, its #6 holding.
  • Wellington Wealth Strategies first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 4 quarters since.
  • Wellington Wealth Strategies's iShares Treasury Floating Rate Bond ETF position peaked at $7.02M in Q2 2024.
  • 409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.