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

Strategic Financial Concepts’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	$8.49M	Buy	168,403 +24,856	+17%	+$1.26M	2.53%	6
2026 Q1	$7.27M	Buy	+143,547	New	+$7.31M	1.79%	9
2025 Q4	–	Sell	-85,084	Closed	-$4.38M	–	285
2025 Q3	$4.38M	Buy	85,084 +37,328	+78%	+$1.93M	0.64%	27
2025 Q2	$2.46M	Buy	47,756 +24,320	+104%	+$1.24M	0.35%	46
2025 Q1	$1.2M	Buy	23,436 +17,811	+317%	+$920K	0.22%	95
2024 Q4	$291K	Sell	5,625 -623	-10%	-$32.3K	0.06%	245
2024 Q3	$323K	Buy	6,248 +6,155	+6,618%	+$318K	0.1%	164
2024 Q2	$4.81K	Buy	+93	New	+$4.82K	﹤0.01%	484

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

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

Strategic Financial Concepts's TFLR Position: Q2 2026 in Review

Strategic Financial Concepts increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 17% in Q2 2026, buying an estimated $1.26M and bringing the position to 168,403 shares worth $8.49M. The position accounts for 2.53% of the portfolio, ranked #6.

Strategic Financial Concepts first reported a position in TFLR in Q2 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Strategic Financial Concepts held 168,403 shares of T. Rowe Price Floating Rate ETF worth $8.49M as of Q2 2026.
Strategic Financial Concepts bought 24,856 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $1.26M.
T. Rowe Price Floating Rate ETF made up 2.53% of Strategic Financial Concepts's portfolio in Q2 2026, its #6 holding.
Strategic Financial Concepts first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.