Financial Connections Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Financial Connections Group’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 Q1	$25K	Hold	500	–	–	0.01%	140
2025 Q4	$25K	Hold	500	–	–	0.01%	133
2025 Q3	$25K	Sell	500 -1,567	-76%	-$80.9K	0.01%	133
2025 Q2	$106K	Buy	2,067 +400	+24%	+$20.4K	0.04%	80
2025 Q1	$85K	Hold	1,667	–	–	0.04%	79
2024 Q4	$86K	Hold	1,667	–	–	0.04%	72
2024 Q3	$86K	Hold	1,667	–	–	0.04%	69
2024 Q2	$85K	Sell	1,667 -405	-20%	-$21K	0.04%	74
2024 Q1	$108K	Sell	2,072 -3,225	-61%	-$167K	0.12%	38
2023 Q4	$273K	Sell	5,297 -4,277	-45%	-$219K	0.18%	49
2023 Q3	$487K	Sell	9,574 -128,739	-93%	-$6.58M	0.6%	21
2023 Q2	$7.01M	Buy	138,313 +77,003	+126%	+$3.88M	4.6%	8
2023 Q1	$3.09M	Buy	+61,310	New	+$3.1M	2.19%	16

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Financial Connections Group's TFLR Position: Q1 2026 in Review

Financial Connections Group held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q1 2026 at 500 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #140.

Financial Connections Group first reported a position in TFLR in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.01M in Q2 2023. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Financial Connections Group held 500 shares of T. Rowe Price Floating Rate ETF worth $25K as of Q1 2026.
Financial Connections Group left its T. Rowe Price Floating Rate ETF share count unchanged in Q1 2026.
T. Rowe Price Floating Rate ETF made up 0.01% of Financial Connections Group's portfolio in Q1 2026, its #140 holding.
Financial Connections Group first reported a position in T. Rowe Price Floating Rate ETF in Q1 2023 and has held it in 13 quarters since.
Financial Connections Group's T. Rowe Price Floating Rate ETF position peaked at $7.01M in Q2 2023.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.