CWM
TFLR icon

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
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return