BWM
TFLR icon

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

Birchcreek 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
2024
Q3 		– Sell
-7,185
Closed -$370K – 148
2024
Q2 		$370K Buy
+7,185
New +$372K 0.21% 95

Other funds holding TFLR

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return

Birchcreek Wealth Management's TFLR Position: Q3 2024 in Review

Birchcreek Wealth Management sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q3 2024, closing a stake of 7,185 shares — an estimated $370K sold.

Birchcreek Wealth Management first reported a position in TFLR in Q2 2024 and held it in 1 quarter. The position peaked at $370K in Q2 2024. 32 funds tracked by Wall St. Rank hold TFLR as of Q3 2024.

  • Birchcreek Wealth Management reported no remaining T. Rowe Price Floating Rate ETF position as of Q3 2024 after selling out during the quarter.
  • Birchcreek Wealth Management sold 7,185 T. Rowe Price Floating Rate ETF shares in Q3 2024, an estimated $370K.
  • Birchcreek Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and held it in 1 quarter.
  • Birchcreek Wealth Management's T. Rowe Price Floating Rate ETF position peaked at $370K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2024.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.