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

Fifth Third Securities’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 Q2	$246K	Buy	+4,871	New	+$247K	0.01%	338
2026 Q1	–	Sell	-4,618	Closed	-$237K	–	350
2025 Q4	$237K	Sell	4,618 -4,340	-48%	-$223K	0.02%	321
2025 Q3	$461K	Buy	8,958 +2,563	+40%	+$132K	0.03%	258
2025 Q2	$329K	Buy	6,395 +268	+4%	+$13.7K	0.02%	273
2025 Q1	$313K	Sell	6,127 -942	-13%	-$48.6K	0.03%	267
2024 Q4	$365K	Buy	7,069 +3,109	+79%	+$161K	0.03%	259
2024 Q3	$204K	Hold	3,960	–	–	0.02%	253
2024 Q2	$204K	Buy	+3,960	New	+$205K	0.02%	268

Other funds holding TFLR

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Fifth Third Securities's TFLR Position: Q2 2026 in Review

Fifth Third Securities opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 4,871 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in TFLR as recently as Q4 2025.

Fifth Third Securities first reported a position in TFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $461K in Q3 2025. 16 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Fifth Third Securities held 4,871 shares of T. Rowe Price Floating Rate ETF worth $246K as of Q2 2026.
T. Rowe Price Floating Rate ETF was a new Fifth Third Securities position in Q2 2026.
T. Rowe Price Floating Rate ETF made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #338 holding.
Fifth Third Securities first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 8 quarters since.
Fifth Third Securities's T. Rowe Price Floating Rate ETF position peaked at $461K in Q3 2025.
16 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.