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 Q3	–	Sell	-622	Closed	-$31.4K	–	3343
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

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's TFLR Position: Q3 2026 in Review

CoreCap Advisors sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q3 2026, closing a stake of 622 shares — an estimated $31.4K sold.

CoreCap Advisors first reported a position in TFLR in Q1 2024 and held it in 10 quarters. The position peaked at $225K in Q2 2024. 31 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

CoreCap Advisors reported no remaining T. Rowe Price Floating Rate ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 622 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $31.4K.
CoreCap Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and held it in 10 quarters.
CoreCap Advisors's T. Rowe Price Floating Rate ETF position peaked at $225K in Q2 2024.
31 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.