Harbour Investments’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$376K Buy
7,457
+1,292
+21% +$65.6K 0.01% 1265
2026
Q1
$310K Buy
6,165
+923
+18% +$47K ﹤0.01% 1290
2025
Q4
$269K Buy
+5,242
New +$270K 0.01% 1141

Other funds holding TFLR

Harbour Investments's TFLR Position: Q2 2026 in Review

Harbour Investments increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 21% in Q2 2026, buying an estimated $65.6K and bringing the position to 7,457 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1265.

Harbour Investments first reported a position in TFLR in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Harbour Investments held 7,457 shares of T. Rowe Price Floating Rate ETF worth $376K as of Q2 2026.
  • Harbour Investments bought 1,292 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $65.6K.
  • T. Rowe Price Floating Rate ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1265 holding.
  • Harbour Investments first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.