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 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 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

Aviso Wealth Management's TFLR Position: Q2 2026 in Review

Aviso Wealth Management increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 11% in Q2 2026, buying an estimated $512K and bringing the position to 106,129 shares worth $5.35M. The position accounts for 1.82% of the portfolio, ranked #13.

Aviso Wealth Management first reported a position in TFLR in Q3 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Aviso Wealth Management held 106,129 shares of T. Rowe Price Floating Rate ETF worth $5.35M as of Q2 2026.
Aviso Wealth Management bought 10,090 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $512K.
T. Rowe Price Floating Rate ETF made up 1.82% of Aviso Wealth Management's portfolio in Q2 2026, its #13 holding.
Aviso Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Aviso Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.