Allworth Financial’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Buy	6,446 +425	+7%	+$21.9K	﹤0.01%	973
2025 Q1	$307K	Buy	6,021 +528	+10%	+$26.9K	﹤0.01%	817
2024 Q4	$286K	Buy	+5,493	New	+$286K	﹤0.01%	832