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 Q3	$75.8K	Buy	1,501 +3	+0.2%	+$152	﹤0.01%	1218
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 26.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Ameritas Advisory Services's TFLR Position: Q3 2026 in Review

Ameritas Advisory Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.2% in Q3 2026, buying an estimated $152 and bringing the position to 1,501 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Ameritas Advisory Services first reported a position in TFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $505K in Q1 2025. 122 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

Ameritas Advisory Services held 1,501 shares of T. Rowe Price Floating Rate ETF worth $75.8K as of Q3 2026.
Ameritas Advisory Services bought 3 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $152.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q3 2026, its #1218 holding.
Ameritas Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
Ameritas Advisory Services's T. Rowe Price Floating Rate ETF position peaked at $505K in Q1 2025.
122 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Ameritas Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.