EFH
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Eaton Financial Holdings’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Eaton Financial Holdings’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 		– Sell
-18,677
Closed -$941K – 142
2026
Q1 		$941K Buy
18,677
+2,403
+15% +$122K 0.31% 66
2025
Q4 		$837K Buy
16,274
+2,686
+20% +$138K 0.22% 72
2025
Q3 		$699K Buy
+13,588
New +$701K 0.2% 79

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Raymond James Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Eaton Financial Holdings's TFLR Position: Q2 2026 in Review

Eaton Financial Holdings sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026, closing a stake of 18,677 shares — an estimated $941K sold.

Eaton Financial Holdings first reported a position in TFLR in Q3 2025 and held it in 3 quarters. The position peaked at $941K in Q1 2026. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Eaton Financial Holdings reported no remaining T. Rowe Price Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Eaton Financial Holdings sold 18,677 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $941K.
  • Eaton Financial Holdings first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and held it in 3 quarters.
  • Eaton Financial Holdings's T. Rowe Price Floating Rate ETF position peaked at $941K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.