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
2025 Q3	$1.39M	Buy
2025 Q2	$1.35M	Sell
2025 Q1	$1.9M	Buy
2024 Q4	$1.13M	Buy
2024 Q3	$381K	Buy
2024 Q2	$339K	Buy
2024 Q1	$294K	Buy