Advisory Services Network’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Advisory Services Network’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	–	Sell	-56	Closed	-$2.82K	–	4383
2026 Q1	$2.82K	Buy	+56	New	+$2.85K	﹤0.01%	4040

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

Advisory Services Network's TFLR Position: Q2 2026 in Review

Advisory Services Network sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026, closing a stake of 56 shares — an estimated $2.82K sold.

Advisory Services Network first reported a position in TFLR in Q1 2026 and held it in 1 quarter. The position peaked at $2.82K in Q1 2026. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Advisory Services Network reported no remaining T. Rowe Price Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 56 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.82K.
Advisory Services Network first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and held it in 1 quarter.
Advisory Services Network's T. Rowe Price Floating Rate ETF position peaked at $2.82K in Q1 2026.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.