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 Q2	$2.78M	Buy	55,110 +2,415	+5%	+$123K	0.02%	259
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 $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

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 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

Clark Capital Management Group's TFLR Position: Q2 2026 in Review

Clark Capital Management Group increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 4.6% in Q2 2026, buying an estimated $123K and bringing the position to 55,110 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #259.

Clark Capital Management Group first reported a position in TFLR in Q3 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Clark Capital Management Group held 55,110 shares of T. Rowe Price Floating Rate ETF worth $2.78M as of Q2 2026.
Clark Capital Management Group bought 2,415 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $123K.
T. Rowe Price Floating Rate ETF made up 0.02% of Clark Capital Management Group's portfolio in Q2 2026, its #259 holding.
Clark Capital Management Group first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.