Kestra Advisory Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Kestra Advisory Services’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 Q1	$3.9M	Buy	77,507 +37,002	+91%	+$1.89M	0.01%	929
2025 Q4	$2.08M	Buy	40,505 +6,333	+19%	+$326K	0.01%	1181
2025 Q3	$1.76M	Buy	34,172 +14,215	+71%	+$733K	0.01%	1226
2025 Q2	$1.03M	Buy	19,957 +4,325	+28%	+$221K	0.01%	1466
2025 Q1	$798K	Sell	15,632 -2,380	-13%	-$123K	﹤0.01%	1529
2024 Q4	$931K	Buy	18,012 +5,126	+40%	+$266K	0.01%	1465
2024 Q3	$665K	Sell	12,886 -716	-5%	-$37K	﹤0.01%	1575
2024 Q2	$701K	Buy	+13,602	New	+$704K	﹤0.01%	1548

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Kestra Advisory Services's TFLR Position: Q1 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 91% in Q1 2026, buying an estimated $1.89M and bringing the position to 77,507 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #929.

Kestra Advisory Services first reported a position in TFLR in Q2 2024 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Kestra Advisory Services held 77,507 shares of T. Rowe Price Floating Rate ETF worth $3.9M as of Q1 2026.
Kestra Advisory Services bought 37,002 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $1.89M.
T. Rowe Price Floating Rate ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #929 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.