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

Allworth Financial’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 		$246K Buy
4,887
+12
+0.2% +$609 ﹤0.01% 1365
2026
Q1 		$246K Buy
4,875
+6
+0.1% +$306 ﹤0.01% 1283
2025
Q4 		$250K Sell
4,869
-13
-0.3% -$669 ﹤0.01% 1229
2025
Q3 		$251K Sell
4,882
-1,564
-24% -$80.7K ﹤0.01% 1185
2025
Q2 		$332K Buy
6,446
+425
+7% +$21.7K ﹤0.01% 979
2025
Q1 		$307K Buy
6,021
+528
+10% +$27.3K ﹤0.01% 822
2024
Q4 		$286K Buy
+5,493
New +$285K ﹤0.01% 837

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Allworth Financial's TFLR Position: Q2 2026 in Review

Allworth Financial increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.25% in Q2 2026, buying an estimated $609 and bringing the position to 4,887 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Allworth Financial first reported a position in TFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q2 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Allworth Financial held 4,887 shares of T. Rowe Price Floating Rate ETF worth $246K as of Q2 2026.
  • Allworth Financial bought 12 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $609.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1365 holding.
  • Allworth Financial first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
  • Allworth Financial's T. Rowe Price Floating Rate ETF position peaked at $332K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.