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Principal Securities’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Principal Securities’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 		$2.64M Buy
52,411
+31,159
+147% +$1.59M 0.04% 404
2025
Q4 		$1.09M Buy
21,252
+1,773
+9% +$91.2K 0.02% 669
2025
Q3 		$1M Buy
19,479
+5,424
+39% +$280K 0.02% 663
2025
Q2 		$723K Buy
14,055
+6,421
+84% +$328K 0.01% 713
2025
Q1 		$395K Hold
7,634
– – 0.01% 868
2024
Q4 		$395K Buy
7,634
+2,443
+47% +$127K 0.01% 864
2024
Q3 		$268K Buy
5,191
+3,091
+147% +$160K 0.01% 985
2024
Q2 		$108K Buy
+2,100
New +$109K ﹤0.01% 1293

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