SEC 13F Intelligence

Bts Asset Management, Inc. / TFLO

Bts Asset Management, Inc.’s Ishares Tr Position

Does Bts Asset Management, Inc. own Ishares Tr (TFLO)? Yes — 17.8K shares worth $899,111 (+3.47% of its 13F portfolio) as of Q1 2026, down from 17.9K shares the prior filed quarter.

Position Value
$899,111
Q1 2026
Shares
17.8K
% of Portfolio
+3.47%
Quarters Held
16
currently held

Position History TFLO

Reported value by quarter
Q2 ’22: $485,000Q2 ’22Q3 ’22: $479,000Q4 ’22: $537,489Q4 ’22Q1 ’23: $539,313Q2 ’23: $527,728Q2 ’23Q3 ’23: $543,831Q4 ’23: $734,755Q4 ’23Q1 ’24: $803,796Q2 ’24: $767,672Q2 ’24Q3 ’24: $495,318Q4 ’24: $475,402Q4 ’24Q1 ’25: $952,742Q2 ’25: $905,653Q2 ’25Q3 ’25: $914,890Q4 ’25: $904,978Q4 ’25Q1 ’26: $899,111filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.8K$899,111+3.47%
Q4 202517.9K$904,978+1.22%
Q3 202518.1K$914,890+1.17%
Q2 202517.9K$905,653+1.09%
Q1 202518.3K$952,742+1.08%
Q4 20249.4K$475,402+0.47%
Q3 20249.8K$495,318+0.47%
Q2 202415.2K$767,672+0.72%
Q1 202415.9K$803,796+0.66%
Q4 202314.6K$734,755+0.55%
Q3 202310.7K$543,831+0.35%
Q2 202310.4K$527,728+0.27%
Q1 202310.7K$539,313+0.31%
Q4 202210.7K$537,489+0.24%
Q3 20229.5K$479,000+1.51%
Q2 20229.6K$485,000+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of TFLO.