Alexander Labrunerie & Co’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Alexander Labrunerie & Co’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	$236K	Hold	4,685	–	–	0.08%	111
2026 Q1	$236K	Sell	4,685 -20,540	-81%	-$1.05M	0.09%	107
2025 Q4	$1.3M	Buy	25,225 +6,483	+35%	+$333K	0.47%	38
2025 Q3	$964K	Buy	18,742 +951	+5%	+$49.1K	0.36%	43
2025 Q2	$915K	Sell	17,791 -1,749	-9%	-$89.3K	0.38%	44
2025 Q1	$997K	Hold	19,540	–	–	0.43%	41
2024 Q4	$1.01M	Sell	19,540 -270	-1%	-$14K	0.45%	40
2024 Q3	$1.02M	Buy	+19,810	New	+$1.02M	0.47%	40

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

Alexander Labrunerie & Co's TFLR Position: Q2 2026 in Review

Alexander Labrunerie & Co held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q2 2026 at 4,685 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #111.

Alexander Labrunerie & Co first reported a position in TFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Alexander Labrunerie & Co held 4,685 shares of T. Rowe Price Floating Rate ETF worth $236K as of Q2 2026.
Alexander Labrunerie & Co left its T. Rowe Price Floating Rate ETF share count unchanged in Q2 2026.
T. Rowe Price Floating Rate ETF made up 0.08% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #111 holding.
Alexander Labrunerie & Co first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
Alexander Labrunerie & Co's T. Rowe Price Floating Rate ETF position peaked at $1.3M in Q4 2025.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.