MidAtlantic Capital Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

MidAtlantic Capital Management’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	–	Sell	-1,952	Closed	-$100K	–	205
2025 Q4	$100K	Buy	+1,952	New	+$100K	0.06%	115
2025 Q1	–	Sell	-2,021	Closed	-$104K	–	207
2024 Q4	$104K	Buy	2,021 +788	+64%	+$40.8K	0.08%	106
2024 Q3	$63.7K	Hold	1,233	–	–	0.05%	121
2024 Q2	$63.6K	Hold	1,233	–	–	0.05%	118
2024 Q1	$63.7K	Hold	1,233	–	–	0.06%	118
2023 Q4	$63.6K	Buy	+1,233	New	+$63K	0.06%	112

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 $1.01B AUM 28.81% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $256M AUM 22.12% 1-Year Est. Return

MidAtlantic Capital Management's TFLR Position: Q1 2026 in Review

MidAtlantic Capital Management sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q1 2026, closing a stake of 1,952 shares — an estimated $100K sold.

MidAtlantic Capital Management first reported a position in TFLR in Q4 2023 and held it in 6 quarters. The position peaked at $104K in Q4 2024. 102 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

MidAtlantic Capital Management reported no remaining T. Rowe Price Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 1,952 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $100K.
MidAtlantic Capital Management first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and held it in 6 quarters.
MidAtlantic Capital Management's T. Rowe Price Floating Rate ETF position peaked at $104K in Q4 2024.
102 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.