Dynamic Advisor Solutions’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Dynamic Advisor Solutions’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	$1.13M	Buy	22,402 +1,297	+6%	+$65.8K	0.03%	460
2026 Q1	$1.06M	Buy	21,105 +3,319	+19%	+$169K	0.03%	444
2025 Q4	$914K	Buy	17,786 +7,994	+82%	+$411K	0.03%	478
2025 Q3	$504K	Buy	9,792 +1,986	+25%	+$102K	0.01%	627
2025 Q2	$401K	Buy	+7,806	New	+$398K	0.01%	656

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

Dynamic Advisor Solutions's TFLR Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 6.1% in Q2 2026, buying an estimated $65.8K and bringing the position to 22,402 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #460.

Dynamic Advisor Solutions first reported a position in TFLR in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Dynamic Advisor Solutions held 22,402 shares of T. Rowe Price Floating Rate ETF worth $1.13M as of Q2 2026.
Dynamic Advisor Solutions bought 1,297 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $65.8K.
T. Rowe Price Floating Rate ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #460 holding.
Dynamic Advisor Solutions first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.