Davenport & Co’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Davenport & 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	$454K	Buy	+8,997	New	+$457K	﹤0.01%	1050

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

Davenport & Co's TFLR Position: Q2 2026 in Review

Davenport & Co opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 8,997 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings.

113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Davenport & Co held 8,997 shares of T. Rowe Price Floating Rate ETF worth $454K as of Q2 2026.
T. Rowe Price Floating Rate ETF was a new Davenport & Co position in Q2 2026.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1050 holding.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.