MTC
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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
Q3 		$8.62M Buy
170,654
+10,653
+7% +$540K 1.25% 19
2026
Q2 		$8.07M Buy
+160,001
New +$8.12M 1.17% 20

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Matrix Trust Company's TFLR Position: Q3 2026 in Review

Matrix Trust Company increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 6.7% in Q3 2026, buying an estimated $540K and bringing the position to 170,654 shares worth $8.62M. The position accounts for 1.25% of the portfolio, ranked #19.

Matrix Trust Company first reported a position in TFLR in Q2 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

  • Matrix Trust Company held 170,654 shares of T. Rowe Price Floating Rate ETF worth $8.62M as of Q3 2026.
  • Matrix Trust Company bought 10,653 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $540K.
  • T. Rowe Price Floating Rate ETF made up 1.25% of Matrix Trust Company's portfolio in Q3 2026, its #19 holding.
  • Matrix Trust Company first reported a position in T. Rowe Price Floating Rate ETF in Q2 2026 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.