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iShares Treasury Floating Rate Bond ETF
TFLO

Name Holding Trade Value Shares
Change 		Change in
Stake
OP
501
ORG Partners
Indiana
– -$602K -11,932 Closed
CCWM
502
Correct Capital Wealth Management
Missouri
– -$599K -11,873 Closed
BIG
503
Bush Investment Group
Georgia
– -$593K -11,739 Closed
KWM
504
Keebeck Wealth Management
Illinois
– -$590K -11,689 Closed
ACM
505
Absolute Capital Management
Pennsylvania
– -$575K -11,391 Closed
SPWG
506
Syntegra Private Wealth Group
Missouri
– -$575K -11,391 Closed
BAM
507
BOS Asset Management
Illinois
– -$575K -11,390 Closed
TF
508
Theory Financial
Colorado
– -$541K -10,719 Closed
QPWM
509
Quadrant Private Wealth Management
Pennsylvania
– -$534K -10,576 Closed
FHC
510
First Heartland Consultants
Missouri
– -$517K -10,236 Closed
Vontobel Holding
511
Vontobel Holding
Switzerland
– -$502K -9,945 Closed
Coldstream Capital Management
512
Coldstream Capital Management
Washington
– -$486K -9,634 Closed
NL
513
NWAM LLC
Washington
– -$476K -9,435 Closed
CWP
514
Cyndeo Wealth Partners
Florida
– -$473K -9,365 Closed
BTWM
515
Baker Tilly Wealth Management
Wisconsin
– -$471K -9,338 Closed
WAL
516
W Advisors LLC
Tennessee
– -$467K -9,261 Closed
APC
517
Aspire Private Capital
North Carolina
– -$435K -8,611 Closed
JSL
518
JT Stratford LLC
Georgia
– -$409K -8,108 Closed
RCS
519
Retirement Capital Strategies
California
– -$398K -7,877 Closed
Truepoint Inc
520
Truepoint Inc
Ohio
– -$394K -7,803 Closed
BFA
521
Beacon Financial Advisory
Ohio
– -$371K -7,356 Closed
CPL
522
CAP Partners LLC
Tennessee
– -$371K -7,348 Closed
DA
523
Detalus Advisors
Missouri
– -$360K -7,139 Closed
SAM
524
Secure Asset Management
Michigan
– -$332K -6,575 Closed
GIA
525
Gladstone Institutional Advisory
Florida
– -$317K -6,280 Closed
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