PCM
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Pennsylvania Capital Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Pennsylvania Capital Management’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
2025
Q2 		– Sell
-190,739
Closed -$9.74M – 111
2025
Q1 		$9.74M Buy
190,739
+27,290
+17% +$1.41M 3.57% 7
2024
Q4 		$8.45M Buy
+163,449
New +$8.47M 2.9% 7

Other funds holding TFLR

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennsylvania Capital Management's TFLR Position: Q2 2025 in Review

Pennsylvania Capital Management sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q2 2025, closing a stake of 190,739 shares — an estimated $9.74M sold.

Pennsylvania Capital Management first reported a position in TFLR in Q4 2024 and held it in 2 quarters. The position peaked at $9.74M in Q1 2025. 68 funds tracked by Wall St. Rank hold TFLR as of Q2 2025.

  • Pennsylvania Capital Management reported no remaining T. Rowe Price Floating Rate ETF position as of Q2 2025 after selling out during the quarter.
  • Pennsylvania Capital Management sold 190,739 T. Rowe Price Floating Rate ETF shares in Q2 2025, an estimated $9.74M.
  • Pennsylvania Capital Management first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and held it in 2 quarters.
  • Pennsylvania Capital Management's T. Rowe Price Floating Rate ETF position peaked at $9.74M in Q1 2025.
  • 68 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2025.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.