SEC 13F Intelligence

Wellington Wealth Strategies, LLC. / TFLO

Wellington Wealth Strategies, LLC.’s Ishares Tr Position

Does Wellington Wealth Strategies, LLC. own Ishares Tr (TFLO)? Yes — 85.7K shares worth $4M (+3.94% of its 13F portfolio) as of Q4 2024, down from 100.9K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
85.7K
% of Portfolio
+3.94%
Quarters Held
4
currently held

Position History TFLO

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202485.7K$4M+3.94%
Q3 2024100.9K$5M+3.87%
Q2 2024138.5K$7M+29.43%
Q1 202459.6K$3M+1.41%

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