Dahring Cusmano’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Dahring Cusmano’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 Q1	$637K	Sell	12,645 -1,782	-12%	-$90.8K	0.39%	34
2025 Q4	$742K	Sell	14,427 -1,397	-9%	-$71.9K	0.52%	24
2025 Q3	$814K	Buy	15,824 +1,725	+12%	+$89K	0.59%	22
2025 Q2	$725K	Buy	14,099 +1,572	+13%	+$80.2K	0.57%	22
2025 Q1	$639K	Buy	12,527 +3,209	+34%	+$166K	0.55%	23
2024 Q4	$482K	Buy	+9,318	New	+$483K	0.44%	27

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Dahring Cusmano's TFLR Position: Q1 2026 in Review

Dahring Cusmano reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 12% in Q1 2026, selling an estimated $90.8K and leaving 12,645 shares worth $637K. The position accounts for 0.39% of the portfolio, ranked #34.

Dahring Cusmano first reported a position in TFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $814K in Q3 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Dahring Cusmano held 12,645 shares of T. Rowe Price Floating Rate ETF worth $637K as of Q1 2026.
Dahring Cusmano sold 1,782 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $90.8K.
T. Rowe Price Floating Rate ETF made up 0.39% of Dahring Cusmano's portfolio in Q1 2026, its #34 holding.
Dahring Cusmano first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 6 quarters since.
Dahring Cusmano's T. Rowe Price Floating Rate ETF position peaked at $814K in Q3 2025.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.