D.A. Davidson & Co’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

D.A. Davidson & Co’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	$273K	Sell	5,416 -611	-10%	-$31K	﹤0.01%	1425
2026 Q1	$304K	Sell	6,027 -2,361	-28%	-$120K	﹤0.01%	1345
2025 Q4	$431K	Buy	8,388 +454	+6%	+$23.4K	﹤0.01%	1193
2025 Q3	$408K	Buy	7,934 +1,936	+32%	+$99.9K	﹤0.01%	1204
2025 Q2	$308K	Buy	+5,998	New	+$306K	﹤0.01%	1212

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

D.A. Davidson & Co's TFLR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 10% in Q2 2026, selling an estimated $31K and leaving 5,416 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

D.A. Davidson & Co first reported a position in TFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

D.A. Davidson & Co held 5,416 shares of T. Rowe Price Floating Rate ETF worth $273K as of Q2 2026.
D.A. Davidson & Co sold 611 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $31K.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1425 holding.
D.A. Davidson & Co first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's T. Rowe Price Floating Rate ETF position peaked at $431K in Q4 2025.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.