Great Valley Advisor Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Great Valley Advisor 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 Q2	$389K	Buy	7,726 +212	+3%	+$10.8K	0.01%	796
2026 Q1	$378K	Sell	7,514 -319	-4%	-$16.3K	0.01%	759
2025 Q4	$403K	Buy	+7,833	New	+$403K	0.01%	692
2025 Q2	–	Sell	-7,031	Closed	-$359K	–	940
2025 Q1	$359K	Buy	+7,031	New	+$363K	0.01%	671

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 $1.01B AUM 28.81% 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

Great Valley Advisor Group's TFLR Position: Q2 2026 in Review

Great Valley Advisor Group increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 2.8% in Q2 2026, buying an estimated $10.8K and bringing the position to 7,726 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #796.

Great Valley Advisor Group first reported a position in TFLR in Q1 2025 and has held it in 4 quarters since. The position peaked at $403K in Q4 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Great Valley Advisor Group held 7,726 shares of T. Rowe Price Floating Rate ETF worth $389K as of Q2 2026.
Great Valley Advisor Group bought 212 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $10.8K.
T. Rowe Price Floating Rate ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #796 holding.
Great Valley Advisor Group first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 4 quarters since.
Great Valley Advisor Group's T. Rowe Price Floating Rate ETF position peaked at $403K in Q4 2025.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.