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

Flavin Financial 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
2026 Q2	$7.85M	Buy	155,733 +20,361	+15%	+$1.03M	4.47%	3
2026 Q1	$6.82M	Buy	135,372 +6,251	+5%	+$318K	4.59%	4
2025 Q4	$6.64M	Buy	129,121 +10,368	+9%	+$533K	4.55%	5
2025 Q3	$6.11M	Buy	118,753 +68,301	+135%	+$3.52M	4.34%	4
2025 Q2	$2.59M	Sell	50,452 -17,810	-26%	-$909K	2.52%	13
2025 Q1	$3.48M	Buy	68,262 +15,047	+28%	+$777K	3.2%	10
2024 Q4	$2.75M	Buy	+53,215	New	+$2.76M	2.62%	11

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

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

Flavin Financial Services's TFLR Position: Q2 2026 in Review

Flavin Financial Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 15% in Q2 2026, buying an estimated $1.03M and bringing the position to 155,733 shares worth $7.85M. The position accounts for 4.47% of the portfolio, ranked #3.

Flavin Financial Services first reported a position in TFLR in Q4 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Flavin Financial Services held 155,733 shares of T. Rowe Price Floating Rate ETF worth $7.85M as of Q2 2026.
Flavin Financial Services bought 20,361 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $1.03M.
T. Rowe Price Floating Rate ETF made up 4.47% of Flavin Financial Services's portfolio in Q2 2026, its #3 holding.
Flavin Financial Services first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.