Osaic Holdings
TFLR icon

Osaic Holdings’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Osaic Holdings’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 		$5.76M Sell
114,258
-174,063
-60% -$8.87M 0.01% 1258
2025
Q4 		$14.8M Sell
288,321
-2,965
-1% -$153K 0.02% 722
2025
Q3 		$15M Buy
291,286
+128,637
+79% +$6.64M 0.02% 766
2025
Q2 		$8.37M Buy
162,649
+15,440
+10% +$788K 0.01% 935
2025
Q1 		$7.52M Buy
147,209
+52,708
+56% +$2.72M 0.02% 841
2024
Q4 		$4.89M Buy
94,501
+16,069
+20% +$833K 0.01% 1051
2024
Q3 		$4.05M Buy
78,432
+53,233
+211% +$2.75M 0.01% 1179
2024
Q2 		$1.3M Buy
25,199
+8,545
+51% +$442K ﹤0.01% 1981
2024
Q1 		$860K Buy
16,654
+13,477
+424% +$698K ﹤0.01% 2487
2023
Q4 		$164K Buy
3,177
+1,992
+168% +$102K ﹤0.01% 4084
2023
Q3 		$60.4K Buy
+1,185
New +$60.6K ﹤0.01% 4865

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
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

Osaic Holdings's TFLR Position: Q1 2026 in Review

Osaic Holdings reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 60% in Q1 2026, selling an estimated $8.87M and leaving 114,258 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1258.

Osaic Holdings first reported a position in TFLR in Q3 2023 and has held it in 11 quarters since. The position peaked at $15M in Q3 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Osaic Holdings held 114,258 shares of T. Rowe Price Floating Rate ETF worth $5.76M as of Q1 2026.
  • Osaic Holdings sold 174,063 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $8.87M.
  • T. Rowe Price Floating Rate ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1258 holding.
  • Osaic Holdings first reported a position in T. Rowe Price Floating Rate ETF in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's T. Rowe Price Floating Rate ETF position peaked at $15M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.