Silver Grove Financial Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.5K Hold
427
0.01% 603
2026
Q1
$21.5K Buy
+427
New +$21.8K 0.02% 248

Other funds holding TFLR

Silver Grove Financial Group's TFLR Position: Q2 2026 in Review

Silver Grove Financial Group held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q2 2026 at 427 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #603.

Silver Grove Financial Group first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Silver Grove Financial Group held 427 shares of T. Rowe Price Floating Rate ETF worth $21.5K as of Q2 2026.
  • Silver Grove Financial Group left its T. Rowe Price Floating Rate ETF share count unchanged in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up 0.01% of Silver Grove Financial Group's portfolio in Q2 2026, its #603 holding.
  • Silver Grove Financial Group first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.