FAM
TFLR icon

Formidable Asset Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Formidable Asset Management’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 		– Sell
-4,697
Closed -$241K – 414
2026
Q1 		$241K Sell
4,697
-1
-0% -$51 0.04% 348
2025
Q4 		$242K Buy
+4,698
New +$242K 0.04% 357

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
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Formidable Asset Management's TFLR Position: Q2 2026 in Review

Formidable Asset Management sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026, closing a stake of 4,697 shares — an estimated $241K sold.

Formidable Asset Management first reported a position in TFLR in Q4 2025 and held it in 2 quarters. The position peaked at $242K in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Formidable Asset Management reported no remaining T. Rowe Price Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 4,697 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $241K.
  • Formidable Asset Management first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and held it in 2 quarters.
  • Formidable Asset Management's T. Rowe Price Floating Rate ETF position peaked at $242K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.