FIT
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Financially in Tune’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Financially in Tune’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 		$1.38M Sell
27,442
-650
-2% -$33.1K 1.19% 19
2025
Q4 		$1.44M Buy
+28,092
New +$1.45M 1.35% 17

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $338M AUM 18.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Financially in Tune's TFLR Position: Q1 2026 in Review

Financially in Tune reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 2.3% in Q1 2026, selling an estimated $33.1K and leaving 27,442 shares worth $1.38M. The position accounts for 1.19% of the portfolio, ranked #19.

Financially in Tune first reported a position in TFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.44M in Q4 2025. 102 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Financially in Tune held 27,442 shares of T. Rowe Price Floating Rate ETF worth $1.38M as of Q1 2026.
  • Financially in Tune sold 650 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $33.1K.
  • T. Rowe Price Floating Rate ETF made up 1.19% of Financially in Tune's portfolio in Q1 2026, its #19 holding.
  • Financially in Tune first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 2 quarters since.
  • Financially in Tune's T. Rowe Price Floating Rate ETF position peaked at $1.44M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Financially in Tune's 13F filing for Q1 2026, filed 22 Apr 2026.