Cape Investment Advisory’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Cape Investment Advisory’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	$10.3K	Buy	+204	New	+$10.4K	﹤0.01%	858

Other funds holding TFLR

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

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

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Management Systems Leonardtown, Maryland $488M AUM

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Cape Investment Advisory's TFLR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 204 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings.

36 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Cape Investment Advisory held 204 shares of T. Rowe Price Floating Rate ETF worth $10.3K as of Q2 2026.
T. Rowe Price Floating Rate ETF was a new Cape Investment Advisory position in Q2 2026.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #858 holding.
36 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.