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 Q2	$5.03M	Buy	99,796 +22,289	+29%	+$1.13M	0.02%	843
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 $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

Kestra Advisory Services's TFLR Position: Q2 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 29% in Q2 2026, buying an estimated $1.13M and bringing the position to 99,796 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #843.

Kestra Advisory Services first reported a position in TFLR in Q2 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Kestra Advisory Services held 99,796 shares of T. Rowe Price Floating Rate ETF worth $5.03M as of Q2 2026.
Kestra Advisory Services bought 22,289 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $1.13M.
T. Rowe Price Floating Rate ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #843 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.