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

Centurion 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
2025 Q4	–	Sell	-7,530	Closed	-$387K	–	333
2025 Q3	$387K	Sell	7,530 -72,746	-91%	-$3.75M	0.09%	188
2025 Q2	$4.13M	Buy	80,276 +75,112	+1,455%	+$3.83M	1.18%	23
2025 Q1	$267K	Hold	5,164	–	–	0.08%	172
2024 Q4	$267K	Buy	5,164 +1,092	+27%	+$56.6K	0.08%	172
2024 Q3	$210K	Buy	+4,072	New	+$210K	0.07%	204

Other funds holding TFLR

IWS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return

Centurion Wealth Management's TFLR Position: Q4 2025 in Review

Centurion Wealth Management sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q4 2025, closing a stake of 7,530 shares — an estimated $387K sold.

Centurion Wealth Management first reported a position in TFLR in Q3 2024 and held it in 5 quarters. The position peaked at $4.13M in Q2 2025. 83 funds tracked by Wall St. Rank hold TFLR as of Q4 2025.

Centurion Wealth Management reported no remaining T. Rowe Price Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Centurion Wealth Management sold 7,530 T. Rowe Price Floating Rate ETF shares in Q4 2025, an estimated $387K.
Centurion Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and held it in 5 quarters.
Centurion Wealth Management's T. Rowe Price Floating Rate ETF position peaked at $4.13M in Q2 2025.
83 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q4 2025.

Based on Centurion Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.