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Cornerstone Planning Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Cornerstone Planning 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 		$456 Sell
9
-6
-40% -$305 ﹤0.01% 1720
2026
Q1 		$716 Buy
15
+1
+7% +$51 ﹤0.01% 1553
2025
Q4 		$718 Sell
14
-96
-87% -$4.94K ﹤0.01% 1427
2025
Q3 		$27.8K Buy
+110
New +$5.68K ﹤0.01% 485

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Cornerstone Planning Group's TFLR Position: Q2 2026 in Review

Cornerstone Planning Group reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 40% in Q2 2026, selling an estimated $305 and leaving 9 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Cornerstone Planning Group first reported a position in TFLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.8K in Q3 2025. 82 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Cornerstone Planning Group held 9 shares of T. Rowe Price Floating Rate ETF worth $456 as of Q2 2026.
  • Cornerstone Planning Group sold 6 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $305.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1720 holding.
  • Cornerstone Planning Group first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 4 quarters since.
  • Cornerstone Planning Group's T. Rowe Price Floating Rate ETF position peaked at $27.8K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.