Cambridge Investment Research Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.98M Buy
78,931
+29,783
+61% +$1.52M 0.01% 1101
2025
Q4
$2.53M Buy
49,148
+690
+1% +$35.5K 0.01% 1343
2025
Q3
$2.49M Buy
48,458
+1,893
+4% +$97.7K 0.01% 1342
2025
Q2
$2.4M Buy
46,565
+15,180
+48% +$775K 0.01% 1298
2025
Q1
$1.6M Buy
31,385
+15,371
+96% +$794K 0.01% 1492
2024
Q4
$828K Buy
16,014
+5,755
+56% +$298K ﹤0.01% 2020
2024
Q3
$530K Buy
10,259
+4,600
+81% +$238K ﹤0.01% 2363
2024
Q2
$292K Buy
+5,659
New +$293K ﹤0.01% 2723

Other funds holding TFLR