Cranbrook Wealth Management
TFLR icon

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
Q3 		$174K Buy
3,454
+46
+1% +$2.33K 0.03% 132
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% +$9.9K 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

Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Nestegg Advisors
Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return
Flavin Financial Services
Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return
My Personal CFO LLC
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cranbrook Wealth Management's TFLR Position: Q3 2026 in Review

Cranbrook Wealth Management increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 1.3% in Q3 2026, buying an estimated $2.33K and bringing the position to 3,454 shares worth $174K. 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 12 quarters since. 69 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

  • Cranbrook Wealth Management held 3,454 shares of T. Rowe Price Floating Rate ETF worth $174K as of Q3 2026.
  • Cranbrook Wealth Management bought 46 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $2.33K.
  • T. Rowe Price Floating Rate ETF made up 0.03% of Cranbrook Wealth Management's portfolio in Q3 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 12 quarters since.
  • 69 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Cranbrook Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.