Commonwealth Equity Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Commonwealth Equity Services’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	$10.8M	Sell	214,733 -1,800	-0.8%	-$91.4K	0.01%	901
2026 Q1	$10.9M	Buy	216,533 +188,074	+661%	+$9.58M	0.02%	850
2025 Q4	$1.46M	Sell	28,459 -23,198	-45%	-$1.19M	﹤0.01%	2252
2025 Q3	$2.66M	Buy	51,657 +1,391	+3%	+$71.8K	﹤0.01%	1788
2025 Q2	$2.58M	Buy	50,266 +10,173	+25%	+$519K	﹤0.01%	1792
2025 Q1	$2.05M	Buy	40,093 +13,326	+50%	+$688K	﹤0.01%	1896
2024 Q4	$1.38M	Buy	26,767 +8,057	+43%	+$417K	﹤0.01%	2151
2024 Q3	$966K	Buy	18,710 +12,344	+194%	+$638K	﹤0.01%	2374
2024 Q2	$328K	Buy	+6,366	New	+$330K	﹤0.01%	3220

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

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

Commonwealth Equity Services's TFLR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.83% in Q2 2026, selling an estimated $91.4K and leaving 214,733 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #901.

Commonwealth Equity Services first reported a position in TFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q1 2026. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Commonwealth Equity Services held 214,733 shares of T. Rowe Price Floating Rate ETF worth $10.8M as of Q2 2026.
Commonwealth Equity Services sold 1,800 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $91.4K.
T. Rowe Price Floating Rate ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #901 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's T. Rowe Price Floating Rate ETF position peaked at $10.9M in Q1 2026.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.