Fifth Third Bancorp
TFLR icon

Fifth Third Bancorp’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-2,166
Closed -$111K – 2738
2025
Q3 		$111K Buy
+2,166
New +$112K ﹤0.01% 1189

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CWM
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Cetera Investment Advisers
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SW
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MPCL
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4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

Fifth Third Bancorp's TFLR Position: Q4 2025 in Review

Fifth Third Bancorp sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q4 2025, closing a stake of 2,166 shares — an estimated $111K sold.

Fifth Third Bancorp first reported a position in TFLR in Q3 2025 and held it in 1 quarter. The position peaked at $111K in Q3 2025. 84 funds tracked by Wall St. Rank hold TFLR as of Q4 2025.

  • Fifth Third Bancorp reported no remaining T. Rowe Price Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,166 T. Rowe Price Floating Rate ETF shares in Q4 2025, an estimated $111K.
  • Fifth Third Bancorp first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and held it in 1 quarter.
  • Fifth Third Bancorp's T. Rowe Price Floating Rate ETF position peaked at $111K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q4 2025.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.