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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return