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 Q2	$4.46M	Buy	88,523 +36,112	+69%	+$1.83M	0.05%	314
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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Principal Securities's TFLR Position: Q2 2026 in Review

Principal Securities increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 69% in Q2 2026, buying an estimated $1.83M and bringing the position to 88,523 shares worth $4.46M. The position accounts for 0.05% of the portfolio, ranked #314.

Principal Securities first reported a position in TFLR in Q2 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Principal Securities held 88,523 shares of T. Rowe Price Floating Rate ETF worth $4.46M as of Q2 2026.
Principal Securities bought 36,112 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $1.83M.
T. Rowe Price Floating Rate ETF made up 0.05% of Principal Securities's portfolio in Q2 2026, its #314 holding.
Principal Securities first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.