Castle Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Castle Wealth Management’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	$13.5M	Buy	267,075 +388	+0.1%	+$19.7K	3.99%	4
2026 Q1	$13.4M	Buy	266,687 +11,748	+5%	+$599K	4.35%	4
2025 Q4	$13.1M	Buy	254,939 +8,865	+4%	+$456K	4.34%	3
2025 Q3	$12.7M	Buy	246,074 +12,956	+6%	+$668K	4.27%	3
2025 Q2	$12M	Buy	233,118 +6,105	+3%	+$312K	4.35%	3
2025 Q1	$11.6M	Buy	227,013 +1,421	+0.6%	+$73.4K	4.54%	3
2024 Q4	$11.7M	Buy	225,592 +12,725	+6%	+$659K	4.59%	3
2024 Q3	$11M	Buy	212,867 +17,497	+9%	+$904K	4.39%	3
2024 Q2	$10.1M	Buy	195,370 +59,469	+44%	+$3.08M	4.82%	2
2024 Q1	$7.02M	Buy	135,901 +70,173	+107%	+$3.63M	3.67%	2
2023 Q4	$3.39M	Buy	+65,728	New	+$3.36M	2.03%	16

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Wealth Management's TFLR Position: Q2 2026 in Review

Castle Wealth Management increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.15% in Q2 2026, buying an estimated $19.7K and bringing the position to 267,075 shares worth $13.5M. The position accounts for 3.99% of the portfolio, ranked #4.

Castle Wealth Management first reported a position in TFLR in Q4 2023 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Castle Wealth Management held 267,075 shares of T. Rowe Price Floating Rate ETF worth $13.5M as of Q2 2026.
Castle Wealth Management bought 388 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $19.7K.
T. Rowe Price Floating Rate ETF made up 3.99% of Castle Wealth Management's portfolio in Q2 2026, its #4 holding.
Castle Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.