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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$654K Buy
12,987
+7
+0.1% +$357 0.02% 519
2025
Q4
$667K Buy
12,980
+4,186
+48% +$215K 0.02% 500
2025
Q3
$453K Buy
+8,794
New +$454K 0.02% 582

Other funds holding TFLR

Level Four Advisory Services's TFLR Position: Q1 2026 in Review

Level Four Advisory Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.05% in Q1 2026, buying an estimated $357 and bringing the position to 12,987 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #519.

Level Four Advisory Services first reported a position in TFLR in Q3 2025 and has held it in 3 quarters since. The position peaked at $667K in Q4 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Level Four Advisory Services held 12,987 shares of T. Rowe Price Floating Rate ETF worth $654K as of Q1 2026.
  • Level Four Advisory Services bought 7 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $357.
  • T. Rowe Price Floating Rate ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #519 holding.
  • Level Four Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
  • Level Four Advisory Services's T. Rowe Price Floating Rate ETF position peaked at $667K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.