TFLO — ISHARES TR

Ownership history in Compound Planning, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in ISHARES TR (TFLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,616 -425 -8.4% 0.01% $234K $49.64
2025 Q2 ADDED 5,041 +525 +11.6% 0.01% $255K $49.16
2025 Q1 REDUCED 4,516 -1,854 -29.1% 0.01% $229K $48.64
2024 Q1 ADDED 6,370 +683 +12.0% 0.03% $323K $46.31
2023 Q4 REDUCED 5,687 -67 -1.2% 0.04% $287K $45.69
2023 Q3 INITIATED 5,754 — — 0.10% $292K —
% of Fund (quarterly)    TFLO price (monthly, adj. close)

Other funds also holding TFLO

As of 2025 Q4 — sorted by position size

ACUTE INVESTMENT ADVISORY, LLC 3Y 29.68% Stash Investments, LLC 17.63% Walker Financial Services, Inc. 12.27% Markin Asset Management, LP 12.05% Northwest Quadrant Wealth Management, LLC 3Y 7Y 11.47% St. Louis Financial Planners Asset Management, LLC 3Y 11.24% Rinkey Investments 3Y 10.51% Arbor Investment Advisors, LLC 3Y 7Y 8.2% ARK & TLK INVESTMENTS, LLC 6.98% Ifrah Financial Services, Inc. 3Y 7Y 6.75%
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