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

Cottage Street 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 		$244K Sell
4,837
-44
-0.9% -$2.23K 0.09% 135
2026
Q1 		$246K Sell
4,881
-194
-4% -$9.88K 0.11% 116
2025
Q4 		$261K Sell
5,075
-954
-16% -$49.1K 0.11% 110
2025
Q3 		$310K Buy
+6,029
New +$311K 0.13% 95

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
BFAI
Bridgelight Financial Advisors, Inc. Shelton, Connecticut $146M AUM
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Cottage Street Advisors's TFLR Position: Q2 2026 in Review

Cottage Street Advisors reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.9% in Q2 2026, selling an estimated $2.23K and leaving 4,837 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #135.

Cottage Street Advisors first reported a position in TFLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $310K in Q3 2025. 56 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Cottage Street Advisors held 4,837 shares of T. Rowe Price Floating Rate ETF worth $244K as of Q2 2026.
  • Cottage Street Advisors sold 44 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.23K.
  • T. Rowe Price Floating Rate ETF made up 0.09% of Cottage Street Advisors's portfolio in Q2 2026, its #135 holding.
  • Cottage Street Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 4 quarters since.
  • Cottage Street Advisors's T. Rowe Price Floating Rate ETF position peaked at $310K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.