N.E.W. Advisory Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$362K Sell
7,174
-16,714
-70% -$848K 0.02% 174
2026
Q1
$1.2M Sell
23,888
-10,182
-30% -$519K 0.09% 87
2025
Q4
$1.75M Buy
+34,070
New +$1.75M 0.13% 70

Other funds holding TFLR

N.E.W. Advisory Services's TFLR Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 70% in Q2 2026, selling an estimated $848K and leaving 7,174 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #174.

N.E.W. Advisory Services first reported a position in TFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • N.E.W. Advisory Services held 7,174 shares of T. Rowe Price Floating Rate ETF worth $362K as of Q2 2026.
  • N.E.W. Advisory Services sold 16,714 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $848K.
  • T. Rowe Price Floating Rate ETF made up 0.02% of N.E.W. Advisory Services's portfolio in Q2 2026, its #174 holding.
  • N.E.W. Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 3 quarters since.
  • N.E.W. Advisory Services's T. Rowe Price Floating Rate ETF position peaked at $1.75M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.