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TFLR icon

Nestegg Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Nestegg Advisors’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 		$8.27M Buy
164,015
+149,221
+1,009% +$7.57M 5.85% 6
2026
Q1 		$745K Buy
+14,794
New +$754K 0.65% 22

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Nestegg Advisors's TFLR Position: Q2 2026 in Review

Nestegg Advisors increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 1,009% in Q2 2026, buying an estimated $7.57M and bringing the position to 164,015 shares worth $8.27M. The position accounts for 5.85% of the portfolio, ranked #6.

Nestegg Advisors first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Nestegg Advisors held 164,015 shares of T. Rowe Price Floating Rate ETF worth $8.27M as of Q2 2026.
  • Nestegg Advisors bought 149,221 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $7.57M.
  • T. Rowe Price Floating Rate ETF made up 5.85% of Nestegg Advisors's portfolio in Q2 2026, its #6 holding.
  • Nestegg Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Nestegg Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.