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 Q3	$5.27M	Buy	104,315 +4,519	+5%	+$229K	0.02%	876
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Kestra Advisory Services's TFLR Position: Q3 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 4.5% in Q3 2026, buying an estimated $229K and bringing the position to 104,315 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #876.

Kestra Advisory Services first reported a position in TFLR in Q2 2024 and has held it in 10 quarters since. 91 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

Kestra Advisory Services held 104,315 shares of T. Rowe Price Floating Rate ETF worth $5.27M as of Q3 2026.
Kestra Advisory Services bought 4,519 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $229K.
T. Rowe Price Floating Rate ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #876 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 10 quarters since.
91 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.