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Exchange Traded Concepts’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-25,719
Closed -$1.32M – 1540
2025
Q2 		$1.32M Sell
25,719
-2,035
-7% -$104K 0.02% 584
2025
Q1 		$1.42M Sell
27,754
-3,286
-11% -$170K 0.02% 458
2024
Q4 		$1.6M Buy
+31,040
New +$1.61M 0.03% 440

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Exchange Traded Concepts's TFLR Position: Q3 2025 in Review

Exchange Traded Concepts sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q3 2025, closing a stake of 25,719 shares — an estimated $1.32M sold.

Exchange Traded Concepts first reported a position in TFLR in Q4 2024 and held it in 3 quarters. The position peaked at $1.6M in Q4 2024. 72 funds tracked by Wall St. Rank hold TFLR as of Q3 2025.

  • Exchange Traded Concepts reported no remaining T. Rowe Price Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,719 T. Rowe Price Floating Rate ETF shares in Q3 2025, an estimated $1.32M.
  • Exchange Traded Concepts first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's T. Rowe Price Floating Rate ETF position peaked at $1.6M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.