Luken Investment Analytics’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Luken Investment Analytics’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	–	Sell	-41	Closed	-$2.06K	–	172
2026 Q1	$2.06K	Sell	41 -24,386	-100%	-$1.24M	﹤0.01%	155
2025 Q4	$1.26M	Sell	24,427 -748	-3%	-$38.5K	0.5%	25
2025 Q3	$1.3M	Buy	25,175 +294	+1%	+$15.2K	0.51%	25
2025 Q2	$1.28M	Buy	24,881 +9,984	+67%	+$510K	0.56%	24
2025 Q1	$760K	Buy	14,897 +11,385	+324%	+$588K	0.36%	31
2024 Q4	$182K	Buy	+3,512	New	+$182K	0.08%	47

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

Luken Investment Analytics's TFLR Position: Q2 2026 in Review

Luken Investment Analytics sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026, closing a stake of 41 shares — an estimated $2.06K sold.

Luken Investment Analytics first reported a position in TFLR in Q4 2024 and held it in 6 quarters. The position peaked at $1.3M in Q3 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Luken Investment Analytics reported no remaining T. Rowe Price Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Luken Investment Analytics sold 41 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.06K.
Luken Investment Analytics first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and held it in 6 quarters.
Luken Investment Analytics's T. Rowe Price Floating Rate ETF position peaked at $1.3M in Q3 2025.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.