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

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CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return