Jefferies Financial Group
TFLR icon

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
Q3 		– Sell
-5,673
Closed -$286K – 1809
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

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Stratos Investment Management
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Great Valley Advisor Group
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Insight Wealth Strategies
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Cetera Investment Advisers
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Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Castle Wealth Management
Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Jefferies Financial Group's TFLR Position: Q3 2026 in Review

Jefferies Financial Group sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q3 2026, closing a stake of 5,673 shares — an estimated $286K sold.

Jefferies Financial Group first reported a position in TFLR in Q2 2025 and held it in 5 quarters. The position peaked at $383K in Q1 2026. 122 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

  • Jefferies Financial Group reported no remaining T. Rowe Price Floating Rate ETF position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 5,673 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $286K.
  • Jefferies Financial Group first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and held it in 5 quarters.
  • Jefferies Financial Group's T. Rowe Price Floating Rate ETF position peaked at $383K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.