Stifel Financial
TFLR icon

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
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

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IWS
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Bank of America
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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