Goldman Sachs’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Goldman Sachs’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	$8.75M	Sell	173,487 -66,676	-28%	-$3.38M	﹤0.01%	3367
2026 Q1	$12.1M	Buy	+240,163	New	+$12.2M	﹤0.01%	2891
2025 Q2	–	Sell	-9,251	Closed	-$472K	–	6415
2025 Q1	$472K	Buy	+9,251	New	+$478K	﹤0.01%	5226
2023 Q4	–	Sell	-72,364	Closed	-$3.69M	–	5843
2023 Q3	$3.69M	Buy	+72,364	New	+$3.7M	﹤0.01%	3261

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

Goldman Sachs's TFLR Position: Q2 2026 in Review

Goldman Sachs reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 28% in Q2 2026, selling an estimated $3.38M and leaving 173,487 shares worth $8.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Goldman Sachs first reported a position in TFLR in Q3 2023 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2026. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Goldman Sachs held 173,487 shares of T. Rowe Price Floating Rate ETF worth $8.75M as of Q2 2026.
Goldman Sachs sold 66,676 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $3.38M.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3367 holding.
Goldman Sachs first reported a position in T. Rowe Price Floating Rate ETF in Q3 2023 and has held it in 4 quarters since.
Goldman Sachs's T. Rowe Price Floating Rate ETF position peaked at $12.1M in Q1 2026.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.