AAS
TFLR icon

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

Ameritas Advisory Services’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
Q1 		$224K Buy
+4,448
New +$227K 0.01% 890
2025
Q4 		– Sell
-4,714
Closed -$243K – 1988
2025
Q3 		$243K Sell
4,714
-1,365
-22% -$70.4K 0.02% 568
2025
Q2 		$313K Sell
6,079
-3,758
-38% -$192K 0.02% 620
2025
Q1 		$505K Buy
9,837
+62
+0.6% +$3.2K 0.02% 567
2024
Q4 		$505K Buy
9,775
+322
+3% +$16.7K 0.02% 591
2024
Q3 		$488K Buy
9,453
+4,288
+83% +$221K 0.02% 548
2024
Q2 		$266K Buy
+5,165
New +$267K 0.01% 763

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