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 Q2	$3.93M	Buy	77,977 +54,302	+229%	+$2.76M	﹤0.01%	3023
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

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

LPL Financial's TFLR Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 229% in Q2 2026, buying an estimated $2.76M and bringing the position to 77,977 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

LPL Financial 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.

LPL Financial held 77,977 shares of T. Rowe Price Floating Rate ETF worth $3.93M as of Q2 2026.
LPL Financial bought 54,302 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.76M.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3023 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.