Private Trust Company’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Private Trust Company’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	$95.5K	Buy	1,894 +1,881	+14,469%	+$95.5K	0.01%	1086
2026 Q1	$655	Sell	13 -21	-62%	-$1.07K	﹤0.01%	2508
2025 Q4	$1.75K	Buy	34 +14	+70%	+$720	﹤0.01%	2370
2025 Q3	$1.03K	Buy	20 +1	+5%	+$52	﹤0.01%	2442
2025 Q2	$977	Buy	+19	New	+$970	﹤0.01%	2369

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 $1.01B AUM 28.81% 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

Private Trust Company's TFLR Position: Q2 2026 in Review

Private Trust Company increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 14,469% in Q2 2026, buying an estimated $95.5K and bringing the position to 1,894 shares worth $95.5K. The position accounts for 0.01% of the portfolio, ranked #1086.

Private Trust Company first reported a position in TFLR in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Private Trust Company held 1,894 shares of T. Rowe Price Floating Rate ETF worth $95.5K as of Q2 2026.
Private Trust Company bought 1,881 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $95.5K.
T. Rowe Price Floating Rate ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1086 holding.
Private Trust Company first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.