SteelPeak Wealth’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

SteelPeak Wealth’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	$8.89M	Sell	176,281 -16,337	-8%	-$829K	0.23%	90
2026 Q1	$9.7M	Sell	192,618 -5,497	-3%	-$280K	0.3%	80
2025 Q4	$10.2M	Sell	198,115 -5,824	-3%	-$300K	0.33%	68
2025 Q3	$10.5M	Buy	203,939 +6,883	+3%	+$355K	0.35%	65
2025 Q2	$10.1M	Buy	197,056 +266	+0.1%	+$13.6K	0.39%	64
2025 Q1	$10M	Buy	196,790 +43,837	+29%	+$2.26M	0.42%	56
2024 Q4	$7.91M	Buy	152,953 +80,816	+112%	+$4.19M	0.32%	68
2024 Q3	$3.72M	Sell	72,137 -1,122	-2%	-$58K	0.16%	107
2024 Q2	$3.78M	Buy	+73,259	New	+$3.79M	0.17%	97

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SteelPeak Wealth's TFLR Position: Q2 2026 in Review

SteelPeak Wealth reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 8.5% in Q2 2026, selling an estimated $829K and leaving 176,281 shares worth $8.89M. The position accounts for 0.23% of the portfolio, ranked #90.

SteelPeak Wealth first reported a position in TFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2025. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

SteelPeak Wealth held 176,281 shares of T. Rowe Price Floating Rate ETF worth $8.89M as of Q2 2026.
SteelPeak Wealth sold 16,337 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $829K.
T. Rowe Price Floating Rate ETF made up 0.23% of SteelPeak Wealth's portfolio in Q2 2026, its #90 holding.
SteelPeak Wealth first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 9 quarters since.
SteelPeak Wealth's T. Rowe Price Floating Rate ETF position peaked at $10.5M in Q3 2025.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.