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 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 $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

4J Wealth Management's TFLR Position: Q1 2026 in Review

4J Wealth Management reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 5.3% in Q1 2026, selling an estimated $400K and leaving 141,376 shares worth $7.12M. The position accounts for 4.05% of the portfolio, ranked #5.

4J Wealth Management first reported a position in TFLR in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

4J Wealth Management held 141,376 shares of T. Rowe Price Floating Rate ETF worth $7.12M as of Q1 2026.
4J Wealth Management sold 7,855 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $400K.
T. Rowe Price Floating Rate ETF made up 4.05% of 4J Wealth Management's portfolio in Q1 2026, its #5 holding.
4J Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 9 quarters since.
4J Wealth Management's T. Rowe Price Floating Rate ETF position peaked at $10.2M in Q3 2025.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on 4J Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.