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
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

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IWS
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CWM
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Commonwealth Equity Services
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Bank of America
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return