JWCA
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J.W. Cole Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

J.W. Cole Advisors’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 		$651K Buy
+12,910
New +$655K 0.01% 918
2026
Q1 		– Sell
-8,483
Closed -$436K – 1401
2025
Q4 		$436K Buy
8,483
+3,178
+60% +$163K 0.01% 943
2025
Q3 		$273K Buy
+5,305
New +$274K 0.01% 1268

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 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
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BFAI
Bridgelight Financial Advisors, Inc. Shelton, Connecticut $146M AUM

J.W. Cole Advisors's TFLR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 12,910 shares worth $651K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TFLR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TFLR in Q3 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • J.W. Cole Advisors held 12,910 shares of T. Rowe Price Floating Rate ETF worth $651K as of Q2 2026.
  • T. Rowe Price Floating Rate ETF was a new J.W. Cole Advisors position in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #918 holding.
  • J.W. Cole Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.