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 Q3	$1.26M	Buy	24,887 +2,485	+11%	+$126K	0.04%	407
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

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

MPCL

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

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dynamic Advisor Solutions's TFLR Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 11% in Q3 2026, buying an estimated $126K and bringing the position to 24,887 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #407.

Dynamic Advisor Solutions first reported a position in TFLR in Q2 2025 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

Dynamic Advisor Solutions held 24,887 shares of T. Rowe Price Floating Rate ETF worth $1.26M as of Q3 2026.
Dynamic Advisor Solutions bought 2,485 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $126K.
T. Rowe Price Floating Rate ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #407 holding.
Dynamic Advisor Solutions first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 6 quarters since.
25 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.