River Street Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

River Street Advisors’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	$2.89M	Buy	57,254 +4,437	+8%	+$225K	0.85%	30
2026 Q1	$2.66M	Buy	52,817 +22,409	+74%	+$1.14M	0.9%	31
2025 Q4	$1.56M	Buy	30,408 +3,379	+13%	+$174K	0.59%	42
2025 Q3	$1.39M	Buy	27,029 +829	+3%	+$42.8K	0.54%	50
2025 Q2	$1.35M	Sell	26,200 -11,053	-30%	-$564K	0.58%	45
2025 Q1	$1.9M	Buy	37,253 +15,365	+70%	+$793K	0.94%	30
2024 Q4	$1.13M	Buy	21,888 +14,514	+197%	+$752K	0.58%	48
2024 Q3	$381K	Buy	7,374 +807	+12%	+$41.7K	0.21%	111
2024 Q2	$339K	Buy	6,567 +877	+15%	+$45.4K	0.21%	111
2024 Q1	$294K	Buy	+5,690	New	+$294K	0.2%	107

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

River Street Advisors's TFLR Position: Q2 2026 in Review

River Street Advisors increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 8.4% in Q2 2026, buying an estimated $225K and bringing the position to 57,254 shares worth $2.89M. The position accounts for 0.85% of the portfolio, ranked #30.

River Street Advisors first reported a position in TFLR in Q1 2024 and has held it in 10 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

River Street Advisors held 57,254 shares of T. Rowe Price Floating Rate ETF worth $2.89M as of Q2 2026.
River Street Advisors bought 4,437 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $225K.
T. Rowe Price Floating Rate ETF made up 0.85% of River Street Advisors's portfolio in Q2 2026, its #30 holding.
River Street Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.