FFAS
TFLR icon

FIG Financial Advisory Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

FIG Financial Advisory Services’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
Q1 		– Sell
-8,407
Closed -$435K – 94
2024
Q4 		$435K Buy
+8,407
New +$436K 0.3% 59

Other funds holding TFLR

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

FIG Financial Advisory Services's TFLR Position: Q1 2025 in Review

FIG Financial Advisory Services sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q1 2025, closing a stake of 8,407 shares — an estimated $435K sold.

FIG Financial Advisory Services first reported a position in TFLR in Q4 2024 and held it in 1 quarter. The position peaked at $435K in Q4 2024. 52 funds tracked by Wall St. Rank hold TFLR as of Q1 2025.

  • FIG Financial Advisory Services reported no remaining T. Rowe Price Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
  • FIG Financial Advisory Services sold 8,407 T. Rowe Price Floating Rate ETF shares in Q1 2025, an estimated $435K.
  • FIG Financial Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and held it in 1 quarter.
  • FIG Financial Advisory Services's T. Rowe Price Floating Rate ETF position peaked at $435K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2025.

Based on FIG Financial Advisory Services's 13F filing for Q1 2025, filed 10 Aug 2026.