Brown, Lisle/Cummings’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Brown, Lisle/Cummings’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	$20.2K	Sell	400 -11	-3%	-$558	﹤0.01%	505
2026 Q1	$20.7K	Buy	411 +11	+3%	+$560	0.01%	467
2025 Q4	$20.6K	Hold	400	–	–	0.01%	427
2025 Q3	$20.6K	Hold	400	–	–	0.01%	422
2025 Q2	$20.6K	Buy	+400	New	+$20.4K	0.01%	424

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

Brown, Lisle/Cummings's TFLR Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 2.7% in Q2 2026, selling an estimated $558 and leaving 400 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Brown, Lisle/Cummings first reported a position in TFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.7K in Q1 2026. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Brown, Lisle/Cummings held 400 shares of T. Rowe Price Floating Rate ETF worth $20.2K as of Q2 2026.
Brown, Lisle/Cummings sold 11 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $558.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #505 holding.
Brown, Lisle/Cummings first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
Brown, Lisle/Cummings's T. Rowe Price Floating Rate ETF position peaked at $20.7K in Q1 2026.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.