BlackRock
TFLR icon

BlackRock’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

BlackRock’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 		$50.4K Hold
1,000
– – ﹤0.01% 5172
2026
Q1 		$50.4K Hold
1,000
– – ﹤0.01% 5129
2025
Q4 		$51.4K Buy
+1,000
New +$51.4K ﹤0.01% 5052

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Raymond James Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

BlackRock's TFLR Position: Q2 2026 in Review

BlackRock held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q2 2026 at 1,000 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5172.

BlackRock first reported a position in TFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.4K in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • BlackRock held 1,000 shares of T. Rowe Price Floating Rate ETF worth $50.4K as of Q2 2026.
  • BlackRock left its T. Rowe Price Floating Rate ETF share count unchanged in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5172 holding.
  • BlackRock first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • BlackRock's T. Rowe Price Floating Rate ETF position peaked at $51.4K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.