Envestnet Asset Management
TFLR icon

Envestnet Asset Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Envestnet Asset Management’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 		$7.39M Buy
146,534
+43,257
+42% +$2.2M ﹤0.01% 2165
2026
Q1 		$5.2M Buy
103,277
+45,995
+80% +$2.34M ﹤0.01% 2287
2025
Q4 		$2.94M Buy
57,282
+26,743
+88% +$1.38M ﹤0.01% 2547
2025
Q3 		$1.57M Buy
30,539
+4,498
+17% +$232K ﹤0.01% 3042
2025
Q2 		$1.34M Buy
26,041
+6,837
+36% +$349K ﹤0.01% 3084
2025
Q1 		$980K Sell
19,204
-3,961
-17% -$204K ﹤0.01% 3222
2024
Q4 		$1.2M Buy
23,165
+1,475
+7% +$76.4K ﹤0.01% 3044
2024
Q3 		$1.12M Buy
+21,690
New +$1.12M ﹤0.01% 3062

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

Envestnet Asset Management's TFLR Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 42% in Q2 2026, buying an estimated $2.2M and bringing the position to 146,534 shares worth $7.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Envestnet Asset Management first reported a position in TFLR in Q3 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Envestnet Asset Management held 146,534 shares of T. Rowe Price Floating Rate ETF worth $7.39M as of Q2 2026.
  • Envestnet Asset Management bought 43,257 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.2M.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2165 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
  • 114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.