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 Q3	$7.41M	Buy	146,737 +12,670	+9%	+$642K	0.01%	1242
2026 Q2	$6.76M	Buy	134,067 +19,809	+17%	+$1.01M	0.01%	1303
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 Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings's TFLR Position: Q3 2026 in Review

Osaic Holdings increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 9.5% in Q3 2026, buying an estimated $642K and bringing the position to 146,737 shares worth $7.41M. The position accounts for 0.01% of the portfolio, ranked #1242.

Osaic Holdings first reported a position in TFLR in Q3 2023 and has held it in 13 quarters since. The position peaked at $15M in Q3 2025. 122 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

Osaic Holdings held 146,737 shares of T. Rowe Price Floating Rate ETF worth $7.41M as of Q3 2026.
Osaic Holdings bought 12,670 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $642K.
T. Rowe Price Floating Rate ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1242 holding.
Osaic Holdings first reported a position in T. Rowe Price Floating Rate ETF in Q3 2023 and has held it in 13 quarters since.
Osaic Holdings's T. Rowe Price Floating Rate ETF position peaked at $15M in Q3 2025.
122 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.