Cranbrook Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Cranbrook Wealth 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
2026 Q2	$172K	Buy	3,408 +75	+2%	+$3.81K	0.03%	132
2026 Q1	$168K	Buy	3,333 +96	+3%	+$4.89K	0.03%	126
2025 Q4	$166K	Buy	3,237 +135	+4%	+$6.94K	0.03%	131
2025 Q3	$160K	Buy	3,102 +810	+35%	+$41.8K	0.03%	138
2025 Q2	$118K	Hold	2,292	–	–	0.03%	152
2025 Q1	$117K	Sell	2,292 -1,005	-30%	-$51.9K	0.03%	138
2024 Q4	$170K	Buy	3,297 +192	+6%	+$9.95K	0.04%	119
2024 Q3	$160K	Buy	3,105 +230	+8%	+$11.9K	0.04%	124
2024 Q2	$148K	Hold	2,875	–	–	0.04%	123
2024 Q1	$149K	Buy	2,875 +2,480	+628%	+$128K	0.04%	104
2023 Q4	$20.4K	Buy	+395	New	+$20.2K	0.01%	201

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Cranbrook Wealth Management's TFLR Position: Q2 2026 in Review

Cranbrook Wealth Management increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 2.3% in Q2 2026, buying an estimated $3.81K and bringing the position to 3,408 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #132.

Cranbrook Wealth Management first reported a position in TFLR in Q4 2023 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Cranbrook Wealth Management held 3,408 shares of T. Rowe Price Floating Rate ETF worth $172K as of Q2 2026.
Cranbrook Wealth Management bought 75 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $3.81K.
T. Rowe Price Floating Rate ETF made up 0.03% of Cranbrook Wealth Management's portfolio in Q2 2026, its #132 holding.
Cranbrook Wealth Management first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.