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CPA Asset Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

CPA Asset Management’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
2025
Q4 		– Sell
-12,512
Closed -$644K – 110
2025
Q3 		$644K Hold
12,512
– – 0.25% 55
2025
Q2 		$643K Hold
12,512
– – 0.27% 51
2025
Q1 		$639K Buy
+12,512
New +$646K 0.28% 51

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

CPA Asset Management's TFLR Position: Q4 2025 in Review

CPA Asset Management sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q4 2025, closing a stake of 12,512 shares — an estimated $644K sold.

CPA Asset Management first reported a position in TFLR in Q1 2025 and held it in 3 quarters. The position peaked at $644K in Q3 2025. 84 funds tracked by Wall St. Rank hold TFLR as of Q4 2025.

  • CPA Asset Management reported no remaining T. Rowe Price Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • CPA Asset Management sold 12,512 T. Rowe Price Floating Rate ETF shares in Q4 2025, an estimated $644K.
  • CPA Asset Management first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and held it in 3 quarters.
  • CPA Asset Management's T. Rowe Price Floating Rate ETF position peaked at $644K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q4 2025.

Based on CPA Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.