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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
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 $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

Sovran Advisors's TFLR Position: Q1 2026 in Review

Sovran Advisors reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.19% in Q1 2026, selling an estimated $2.96K and leaving 29,823 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #178.

Sovran Advisors first reported a position in TFLR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Sovran Advisors held 29,823 shares of T. Rowe Price Floating Rate ETF worth $1.52M as of Q1 2026.
  • Sovran Advisors sold 58 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $2.96K.
  • T. Rowe Price Floating Rate ETF made up 0.12% of Sovran Advisors's portfolio in Q1 2026, its #178 holding.
  • Sovran Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
  • Sovran Advisors's T. Rowe Price Floating Rate ETF position peaked at $1.54M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.