Jefferies Financial Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Jefferies Financial 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	$286K	Sell	5,673 -1,929	-25%	-$97.9K	﹤0.01%	1393
2026 Q1	$383K	Buy	7,602 +1,183	+18%	+$60.3K	﹤0.01%	1315
2025 Q4	$330K	Hold	6,419	–	–	﹤0.01%	1464
2025 Q3	$330K	Hold	6,419	–	–	﹤0.01%	1186
2025 Q2	$330K	Buy	+6,419	New	+$328K	﹤0.01%	1003

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

Jefferies Financial Group's TFLR Position: Q2 2026 in Review

Jefferies Financial Group reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 25% in Q2 2026, selling an estimated $97.9K and leaving 5,673 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Jefferies Financial Group first reported a position in TFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $383K in Q1 2026. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Jefferies Financial Group held 5,673 shares of T. Rowe Price Floating Rate ETF worth $286K as of Q2 2026.
Jefferies Financial Group sold 1,929 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $97.9K.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1393 holding.
Jefferies Financial Group first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
Jefferies Financial Group's T. Rowe Price Floating Rate ETF position peaked at $383K in Q1 2026.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.