CoreCap Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

CoreCap Advisors’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	$31.4K	Sell	622 -428	-41%	-$21.7K	﹤0.01%	1620
2026 Q1	$52.9K	Hold	1,050	–	–	﹤0.01%	1282
2025 Q4	$54K	Hold	1,050	–	–	﹤0.01%	1299
2025 Q3	$54K	Sell	1,050 -108	-9%	-$5.57K	﹤0.01%	1301
2025 Q2	$59.6K	Sell	1,158 -118	-9%	-$6.02K	﹤0.01%	1174
2025 Q1	$65.1K	Hold	1,276	–	–	﹤0.01%	1058
2024 Q4	$66K	Buy	1,276 +6	+0.5%	+$311	﹤0.01%	1070
2024 Q3	$65.6K	Sell	1,270 -3,095	-71%	-$160K	﹤0.01%	1079
2024 Q2	$225K	Buy	4,365 +163	+4%	+$8.44K	0.02%	346
2024 Q1	$217K	Buy	+4,202	New	+$217K	0.01%	601

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

CoreCap Advisors's TFLR Position: Q2 2026 in Review

CoreCap Advisors reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 41% in Q2 2026, selling an estimated $21.7K and leaving 622 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

CoreCap Advisors first reported a position in TFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $225K in Q2 2024. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

CoreCap Advisors held 622 shares of T. Rowe Price Floating Rate ETF worth $31.4K as of Q2 2026.
CoreCap Advisors sold 428 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $21.7K.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1620 holding.
CoreCap Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's T. Rowe Price Floating Rate ETF position peaked at $225K in Q2 2024.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.