LPL Financial
TFLR icon

LPL Financial’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

LPL Financial’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 		$1.19M Buy
23,675
+523
+2% +$26.6K ﹤0.01% 4026
2025
Q4 		$1.19M Buy
23,152
+1,544
+7% +$79.4K ﹤0.01% 3894
2025
Q3 		$1.11M Sell
21,608
-132
-0.6% -$6.81K ﹤0.01% 3893
2025
Q2 		$1.12M Buy
21,740
+13,127
+152% +$670K ﹤0.01% 3650
2025
Q1 		$440K Sell
8,613
-3,973
-32% -$205K ﹤0.01% 4290
2024
Q4 		$651K Buy
12,586
+4,549
+57% +$236K ﹤0.01% 3861
2024
Q3 		$415K Buy
8,037
+1,630
+25% +$84.2K ﹤0.01% 4165
2024
Q2 		$330K Buy
+6,407
New +$332K ﹤0.01% 4196

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