Mariner’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
Q2
$1.26M Buy
24,970
+1,762
+8% +$89.4K ﹤0.01% 1783
2026
Q1
$1.17M Buy
23,208
+2,004
+9% +$102K ﹤0.01% 1851
2025
Q4
$1.09M Sell
21,204
-1,287
-6% -$66.2K ﹤0.01% 1890
2025
Q3
$1.16M Buy
22,491
+319
+1% +$16.5K ﹤0.01% 1794
2025
Q2
$1.14M Buy
22,172
+6,943
+46% +$354K ﹤0.01% 1706
2025
Q1
$777K Buy
+15,229
New +$786K ﹤0.01% 1865

Other funds holding TFLR

Mariner's TFLR Position: Q2 2026 in Review

Mariner increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 7.6% in Q2 2026, buying an estimated $89.4K and bringing the position to 24,970 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Mariner first reported a position in TFLR in Q1 2025 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Mariner held 24,970 shares of T. Rowe Price Floating Rate ETF worth $1.26M as of Q2 2026.
  • Mariner bought 1,762 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $89.4K.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1783 holding.
  • Mariner first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 6 quarters since.
  • 114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.