Matrix Trust Company’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Matrix Trust Company’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	$8.07M	Buy	+160,001	New	+$8.12M	1.17%	20

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

Matrix Trust Company's TFLR Position: Q2 2026 in Review

Matrix Trust Company opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 160,001 shares worth $8.07M. The stake represents 1.17% of the portfolio and ranks #20 among its holdings.

113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Matrix Trust Company held 160,001 shares of T. Rowe Price Floating Rate ETF worth $8.07M as of Q2 2026.
T. Rowe Price Floating Rate ETF was a new Matrix Trust Company position in Q2 2026.
T. Rowe Price Floating Rate ETF made up 1.17% of Matrix Trust Company's portfolio in Q2 2026, its #20 holding.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.