Red Mountain Financial’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Red Mountain Financial’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	$2M	Buy	39,607 +677	+2%	+$34.4K	1.68%	21
2026 Q1	$1.96M	Buy	38,930 +4,511	+13%	+$230K	1.85%	21
2025 Q4	$1.77M	Buy	34,419 +10,526	+44%	+$541K	1.74%	21
2025 Q3	$1.23M	Buy	23,893 +7,812	+49%	+$403K	1.25%	24
2025 Q2	$827K	Buy	16,081 +4,042	+34%	+$206K	0.92%	31
2025 Q1	$614K	Buy	12,039 +6,218	+107%	+$321K	0.75%	32
2024 Q4	$301K	Buy	+5,821	New	+$302K	0.32%	48

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

Red Mountain Financial's TFLR Position: Q2 2026 in Review

Red Mountain Financial increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 1.7% in Q2 2026, buying an estimated $34.4K and bringing the position to 39,607 shares worth $2M. The position accounts for 1.68% of the portfolio, ranked #21.

Red Mountain Financial first reported a position in TFLR in Q4 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Red Mountain Financial held 39,607 shares of T. Rowe Price Floating Rate ETF worth $2M as of Q2 2026.
Red Mountain Financial bought 677 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $34.4K.
T. Rowe Price Floating Rate ETF made up 1.68% of Red Mountain Financial's portfolio in Q2 2026, its #21 holding.
Red Mountain Financial first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.