McNamara Financial Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

McNamara Financial Services’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 Q1	$1.62M	Buy	32,170 +2,176	+7%	+$111K	0.31%	32
2025 Q4	$1.54M	Buy	29,994 +1,036	+4%	+$53.3K	0.29%	32
2025 Q3	$1.49M	Buy	28,958 +1,248	+5%	+$64.4K	0.28%	27
2025 Q2	$1.43M	Sell	27,710 -1,797	-6%	-$91.7K	0.28%	26
2025 Q1	$1.51M	Buy	+29,507	New	+$1.52M	0.32%	23

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

McNamara Financial Services's TFLR Position: Q1 2026 in Review

McNamara Financial Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 7.3% in Q1 2026, buying an estimated $111K and bringing the position to 32,170 shares worth $1.62M. The position accounts for 0.31% of the portfolio, ranked #32.

McNamara Financial Services first reported a position in TFLR in Q1 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

McNamara Financial Services held 32,170 shares of T. Rowe Price Floating Rate ETF worth $1.62M as of Q1 2026.
McNamara Financial Services bought 2,176 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $111K.
T. Rowe Price Floating Rate ETF made up 0.31% of McNamara Financial Services's portfolio in Q1 2026, its #32 holding.
McNamara Financial Services first reported a position in T. Rowe Price Floating Rate ETF in Q1 2025 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on McNamara Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.