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 Q2	$75.5K	Sell	1,498 -2,950	-66%	-$150K	﹤0.01%	1199
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

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

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

Ameritas Advisory Services reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 66% in Q2 2026, selling an estimated $150K and leaving 1,498 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Ameritas Advisory Services first reported a position in TFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $505K in Q1 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Ameritas Advisory Services held 1,498 shares of T. Rowe Price Floating Rate ETF worth $75.5K as of Q2 2026.
Ameritas Advisory Services sold 2,950 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $150K.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1199 holding.
Ameritas Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 8 quarters since.
Ameritas Advisory Services's T. Rowe Price Floating Rate ETF position peaked at $505K in Q1 2025.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.