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

Sovran 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 		$1.58M Buy
31,269
+1,446
+5% +$73.4K 0.12% 193
2026
Q1 		$1.52M Sell
29,823
-58
-0.2% -$2.96K 0.12% 178
2025
Q4 		$1.54M Buy
29,881
+1,867
+7% +$96K 0.13% 175
2025
Q3 		$1.44M Buy
+28,014
New +$1.45M 0.13% 178

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Sovran Advisors's TFLR Position: Q2 2026 in Review

Sovran Advisors increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 4.8% in Q2 2026, buying an estimated $73.4K and bringing the position to 31,269 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #193.

Sovran Advisors first reported a position in TFLR in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Sovran Advisors held 31,269 shares of T. Rowe Price Floating Rate ETF worth $1.58M as of Q2 2026.
  • Sovran Advisors bought 1,446 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $73.4K.
  • T. Rowe Price Floating Rate ETF made up 0.12% of Sovran Advisors's portfolio in Q2 2026, its #193 holding.
  • Sovran Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.