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

Capital Investment Advisory Services’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
Q1 		$10.1K Hold
200
– – ﹤0.01% 1059
2025
Q4 		$10.3K Buy
+200
New +$10.3K ﹤0.01% 1014

Other funds holding TFLR

SEI Investments
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Capital Investment Advisory Services's TFLR Position: Q1 2026 in Review

Capital Investment Advisory Services held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q1 2026 at 200 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Capital Investment Advisory Services first reported a position in TFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.3K in Q4 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Capital Investment Advisory Services held 200 shares of T. Rowe Price Floating Rate ETF worth $10.1K as of Q1 2026.
  • Capital Investment Advisory Services left its T. Rowe Price Floating Rate ETF share count unchanged in Q1 2026.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1059 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Investment Advisory Services's T. Rowe Price Floating Rate ETF position peaked at $10.3K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.