FAI Advisors, Inc.’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

FAI Advisors, Inc.’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 Q3	$273K	Buy	5,400 +68	+1%	+$3.45K	0.11%	136
2026 Q2	$269K	Buy	5,332 +77	+1%	+$3.91K	0.11%	143
2026 Q1	$265K	Buy	+5,255	New	+$268K	0.12%	134

Other funds holding TFLR

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

FAI Advisors, Inc.'s TFLR Position: Q3 2026 in Review

FAI Advisors, Inc. increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 1.3% in Q3 2026, buying an estimated $3.45K and bringing the position to 5,400 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #136.

FAI Advisors, Inc. first reported a position in TFLR in Q1 2026 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

FAI Advisors, Inc. held 5,400 shares of T. Rowe Price Floating Rate ETF worth $273K as of Q3 2026.
FAI Advisors, Inc. bought 68 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $3.45K.
T. Rowe Price Floating Rate ETF made up 0.11% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #136 holding.
FAI Advisors, Inc. first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 3 quarters since.
41 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.