4J Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

4J Wealth Management’s Portfolio TFLR Stock Details TFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66M	Sell	132,148 -9,228	-7%	-$468K	3.27%	7
2026 Q1	$7.12M	Sell	141,376 -7,855	-5%	-$400K	4.05%	5
2025 Q4	$7.67M	Sell	149,231 -49,626	-25%	-$2.55M	4.39%	5
2025 Q3	$10.2M	Buy	198,857 +20,434	+11%	+$1.05M	6.01%	3
2025 Q2	$9.18M	Buy	178,423 +13,027	+8%	+$665K	6.2%	3
2025 Q1	$8.44M	Buy	165,396 +18,458	+13%	+$953K	6.66%	2
2024 Q4	$7.59M	Buy	146,938 +8,172	+6%	+$423K	6.15%	4
2024 Q3	$7.16M	Buy	138,766 +17,143	+14%	+$885K	5.55%	5
2024 Q2	$6.27M	Buy	121,623 +16,070	+15%	+$832K	5.18%	5
2024 Q1	$5.45M	Buy	+105,553	New	+$5.46M	4.71%	6

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

4J Wealth Management's TFLR Position: Q2 2026 in Review

4J Wealth Management reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 6.5% in Q2 2026, selling an estimated $468K and leaving 132,148 shares worth $6.66M. The position accounts for 3.27% of the portfolio, ranked #7.

4J Wealth Management first reported a position in TFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

4J Wealth Management held 132,148 shares of T. Rowe Price Floating Rate ETF worth $6.66M as of Q2 2026.
4J Wealth Management sold 9,228 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $468K.
T. Rowe Price Floating Rate ETF made up 3.27% of 4J Wealth Management's portfolio in Q2 2026, its #7 holding.
4J Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
4J Wealth Management's T. Rowe Price Floating Rate ETF position peaked at $10.2M in Q3 2025.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.