PJSIMP
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P.J. Schmidt Investment Management (PJS)’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$353K Hold
7,001
– – 0.05% 167
2026
Q1 		$353K Buy
+7,001
New +$357K 0.06% 155

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Bank of America
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MPCL
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P.J. Schmidt Investment Management (PJS)'s TFLR Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q2 2026 at 7,001 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #167.

P.J. Schmidt Investment Management (PJS) first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 7,001 shares of T. Rowe Price Floating Rate ETF worth $353K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) left its T. Rowe Price Floating Rate ETF share count unchanged in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #167 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.