SW
TFLR icon

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

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return