Exchange Traded Concepts’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	$1.32M	Sell	25,719 -2,035	-7%	-$105K	0.02%	571
2025 Q1	$1.42M	Sell	27,754 -3,286	-11%	-$168K	0.02%	454
2024 Q4	$1.6M	Buy	+31,040	New	+$1.6M	0.03%	436