Aviso Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Aviso Wealth Management’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	$6.16M	Buy	122,069 +15,940	+15%	+$808K	2.36%	9
2026 Q2	$5.35M	Buy	106,129 +10,090	+11%	+$512K	1.82%	13
2026 Q1	$4.84M	Buy	96,039 +225	+0.2%	+$11.5K	2.18%	9
2025 Q4	$4.93M	Buy	95,814 +12,120	+14%	+$623K	2.07%	9
2025 Q3	$4.31M	Buy	83,694 +8,927	+12%	+$461K	1.88%	10
2025 Q2	$3.85M	Buy	74,767 +5,621	+8%	+$287K	1.8%	10
2025 Q1	$3.53M	Buy	69,146 +12,441	+22%	+$642K	1.88%	9
2024 Q4	$2.93M	Buy	56,705 +12,553	+28%	+$650K	1.5%	11
2024 Q3	$2.28M	Buy	+44,152	New	+$2.28M	1.24%	16

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

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

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

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Aviso Wealth Management's TFLR Position: Q3 2026 in Review

Aviso Wealth Management increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 15% in Q3 2026, buying an estimated $808K and bringing the position to 122,069 shares worth $6.16M. The position accounts for 2.36% of the portfolio, ranked #9.

Aviso Wealth Management first reported a position in TFLR in Q3 2024 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

Aviso Wealth Management held 122,069 shares of T. Rowe Price Floating Rate ETF worth $6.16M as of Q3 2026.
Aviso Wealth Management bought 15,940 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $808K.
T. Rowe Price Floating Rate ETF made up 2.36% of Aviso Wealth Management's portfolio in Q3 2026, its #9 holding.
Aviso Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Aviso Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.