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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
26,041
+6,837
+36% +$352K ﹤0.01% 3084
2025
Q1
$980K Sell
19,204
-3,961
-17% -$202K ﹤0.01% 3222
2024
Q4
$1.2M Buy
23,165
+1,475
+7% +$76.2K ﹤0.01% 3044
2024
Q3
$1.12M Buy
+21,690
New +$1.12M ﹤0.01% 3062