ISHARES TREASURY FLOATING RA - Security Detail

Security Name:	ISHARES TREASURY FLOATING RA
Ticker:	TFLO
Security Type:	OTHER
Exchange:	US
CUSIP:	46434V860

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.68B	-	407	-
2024-09-30	$3.97B	-40.5%	378	-7.1%
2024-12-31	$9.96B	+150.8%	303	-19.8%

Institution	Value	Shares	% of Portfolio
LUMINIST CAPITAL LLC	$24.2M	447K	42.1%
STASH INVESTMENTS, LLC	$31.7M	628K	17.9%
RINKEY INVESTMENTS	$44.1M	873K	14.1%
FINANCIAL ADVISORY CORP	$80.4M	1,593K	14.0%
ARBOR INVESTMENT ADVISORS, LLC	$73.8M	1,462K	10.4%
OPTIVISE ADVISORY SERVICES LLC	$18.1M	357K	9.7%
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	$40.4M	799K	9.2%
LANDAAS & CO /WI /ADV	$32.8M	649K	9.1%
SPC FINANCIAL, INC.	$80.8M	1,600K	7.0%
IFRAH FINANCIAL SERVICES, INC.	$24.8M	491K	6.9%
KIELY WEALTH ADVISORY GROUP, INC.	$10.0M	198K	6.4%
PORTFOLIO DESIGN LABS, LLC	$31.1M	616K	6.4%
GENERATION CAPITAL MANAGEMENT LLC	$6.7M	132K	5.7%
CYPRESS CAPITAL, LLC	$18.9M	374K	5.4%
BIP WEALTH, LLC	$79.3M	1,570K	5.3%
ARK & TLK INVESTMENTS, LLC	$13.5M	268K	4.7%
ELEMENT WEALTH, LLC	$9.0M	177K	4.7%
LITTLEJOHN FINANCIAL SERVICES, INC.	$4.6M	91K	4.2%
WELLINGTON WEALTH STRATEGIES, LLC.	$4.3M	85K	3.9%
CAPITAL WEALTH ALLIANCE, LLC	$6.8M	134K	3.8%
HERSHEY FINANCIAL ADVISERS, LLC	$4.0M	79K	3.5%
WINTRUST INVESTMENTS LLC	$4.0M	78K	3.5%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$43.8M	867K	3.3%
ROBINSON SMITH WEALTH ADVISORS LLC	$3.9M	76K	3.3%
CRAVENS & CO ADVISORS, LLC	$3.8M	74K	2.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JPLD	US	JPMORGAN LTD DURATION ETF	0.030	2	66
IAPR	US	INNOVATOR INTERNATIONAL DEVE	0.030	2	67
USFR	US	WISDOMTREE FLOATING RATE TRE	0.027	11	402
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.027	5	183
CTA	US	SIMPLIFY MANAGED FUTURES ST	0.025	2	79
GSEW	US	GOLDMAN SACHS EQL WGHT LARGE	0.022	2	89
DNL	US	WISDOMTREE GLOBAL EX-US QUAL	0.022	2	90
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
GSY	US	INVESCO ULTRA SHORT DURATION	0.022	4	183
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.018	5	276
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.017	8	481
DYNF	US	ISHRS US E F R A ETF-USD INC	0.016	6	369
MEAR	US	ISHRS SHORT MMBA ETF USD INC	0.016	2	124
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.016	7	449
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.015	3	196
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133
PFEB	US	INNOVATOR U.S. EQUITY POWER	0.014	2	139
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.014	3	215
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.013	2	150
PXF	US	INVESCO FTSE RAFI DEVELOPED	0.013	2	152
PULS	US	PGIM ULTRA SHORT BOND ETF	0.013	3	230