Clark Capital Management Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Clark Capital Management Group’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	$2.65M	Buy	52,695 +4,474	+9%	+$228K	0.02%	256
2025 Q4	$2.48M	Buy	48,221 +5,432	+13%	+$279K	0.02%	249
2025 Q3	$2.2M	Buy	42,789 +2,554	+6%	+$132K	0.01%	258
2025 Q2	$2.07M	Buy	+40,235	New	+$2.05M	0.01%	265
2025 Q1	–	Sell	-40,173	Closed	-$2.08M	–	475
2024 Q4	$2.08M	Buy	40,173 +1,232	+3%	+$63.8K	0.01%	261
2024 Q3	$2.01M	Buy	+38,941	New	+$2.01M	0.01%	257

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Clark Capital Management Group's TFLR Position: Q1 2026 in Review

Clark Capital Management Group increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 9.3% in Q1 2026, buying an estimated $228K and bringing the position to 52,695 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #256.

Clark Capital Management Group first reported a position in TFLR in Q3 2024 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Clark Capital Management Group held 52,695 shares of T. Rowe Price Floating Rate ETF worth $2.65M as of Q1 2026.
Clark Capital Management Group bought 4,474 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $228K.
T. Rowe Price Floating Rate ETF made up 0.02% of Clark Capital Management Group's portfolio in Q1 2026, its #256 holding.
Clark Capital Management Group first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.