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Wintrust Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Wintrust Investments’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 		$3.98M Buy
78,770
+347
+0.4% +$17.5K 3.5% 7
2024
Q3 		$3.97M Sell
78,423
-806,967
-91% -$40.8M 2.94% 8
2024
Q2 		$44.9M Buy
885,390
+47,147
+6% +$2.38M 3.65% 4
2024
Q1 		$42.5M Buy
838,243
+4,233
+0.5% +$214K 3.75% 3
2023
Q4 		$42.1M Buy
834,010
+266,212
+47% +$13.5M 4.08% 2
2023
Q3 		$28.8M Buy
567,798
+60,033
+12% +$3.04M 3.02% 7
2023
Q2 		$25.7M Buy
+507,765
New +$25.7M 2.58% 8
2023
Q1 		– Sell
-8,158
Closed -$411K – 389
2022
Q4 		$411K Buy
+8,158
New +$412K 0.05% 238
2020
Q4 		– Sell
-75,912
Closed -$3.82M – 328
2020
Q3 		$3.82M Buy
75,912
+3,190
+4% +$160K 0.52% 41
2020
Q2 		$3.66M Sell
72,722
-36,136
-33% -$1.82M 0.51% 42
2020
Q1 		$5.48M Sell
108,858
-36,535
-25% -$1.84M 0.9% 27
2019
Q4 		$7.3M Buy
145,393
+9,070
+7% +$456K 1.02% 20
2019
Q3 		$6.85M Sell
136,323
-14,457
-10% -$727K 1.02% 19
2019
Q2 		$7.59M Buy
150,780
+10,903
+8% +$549K 1.15% 17
2019
Q1 		$7.04M Buy
139,877
+69,116
+98% +$3.48M 1.14% 17
2018
Q4 		$3.56M Buy
70,761
+23,293
+49% +$1.17M 0.67% 29
2018
Q3 		$2.39M Buy
+47,468
New +$2.39M 0.39% 46

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 $374B AUM 17.66% 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

Wintrust Investments's TFLO Position: Q4 2024 in Review

Wintrust Investments increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.44% in Q4 2024, buying an estimated $17.5K and bringing the position to 78,770 shares worth $3.98M. The position accounts for 3.5% of the portfolio, ranked #7.

Wintrust Investments first reported a position in TFLO in Q3 2018 and has held it in 17 quarters since. The position peaked at $44.9M in Q2 2024. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

  • Wintrust Investments held 78,770 shares of iShares Treasury Floating Rate Bond ETF worth $3.98M as of Q4 2024.
  • Wintrust Investments bought 347 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $17.5K.
  • iShares Treasury Floating Rate Bond ETF made up 3.5% of Wintrust Investments's portfolio in Q4 2024, its #7 holding.
  • Wintrust Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 17 quarters since.
  • Wintrust Investments's iShares Treasury Floating Rate Bond ETF position peaked at $44.9M in Q2 2024.
  • 409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.