Stifel Financial’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Stifel Financial’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	$12.2M	Buy	242,888 +80,992	+50%	+$4.11M	0.01%	903
2026 Q1	$8.15M	Sell	161,896 -30,194	-16%	-$1.54M	0.01%	1057
2025 Q4	$9.87M	Sell	192,090 -43,259	-18%	-$2.23M	0.01%	958
2025 Q3	$12.1M	Buy	235,349 +22,853	+11%	+$1.18M	0.01%	854
2025 Q2	$10.9M	Buy	212,496 +3,624	+2%	+$185K	0.01%	839
2025 Q1	$10.7M	Buy	208,872 +29,113	+16%	+$1.5M	0.01%	815
2024 Q4	$9.29M	Buy	179,759 +96,622	+116%	+$5.01M	0.01%	879
2024 Q3	$4.29M	Sell	83,137 -52,009	-38%	-$2.69M	﹤0.01%	1289
2024 Q2	$6.97M	Buy	135,146 +25,845	+24%	+$1.34M	0.01%	959
2024 Q1	$5.65M	Buy	109,301 +33,859	+45%	+$1.75M	0.01%	1075
2023 Q4	$3.89M	Buy	+75,442	New	+$3.85M	﹤0.01%	1246

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 $1.01B AUM 28.81% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Stifel Financial's TFLR Position: Q2 2026 in Review

Stifel Financial increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 50% in Q2 2026, buying an estimated $4.11M and bringing the position to 242,888 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #903.

Stifel Financial first reported a position in TFLR in Q4 2023 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Stifel Financial held 242,888 shares of T. Rowe Price Floating Rate ETF worth $12.2M as of Q2 2026.
Stifel Financial bought 80,992 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $4.11M.
T. Rowe Price Floating Rate ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #903 holding.
Stifel Financial first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.