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TFLR icon

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
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

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SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return