FFASIA
TFLR icon

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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
2025
Q1 		– Sell
-8,407
Closed -$435K – 94
2024
Q4 		$435K Buy
+8,407
New +$436K 0.3% 59

Other funds holding TFLR

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's TFLR Position: Q1 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q1 2025, closing a stake of 8,407 shares — an estimated $435K sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in TFLR in Q4 2024 and held it in 1 quarter. The position peaked at $435K in Q4 2024. 52 funds tracked by Wall St. Rank hold TFLR as of Q1 2025.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining T. Rowe Price Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 8,407 T. Rowe Price Floating Rate ETF shares in Q1 2025, an estimated $435K.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and held it in 1 quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's T. Rowe Price Floating Rate ETF position peaked at $435K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2025, filed 10 Aug 2026.