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 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	Sell	6,248 -242,157	-97%	-$12.5M	0.1%	164
2024 Q2	$4.81K	Buy	+248,405	New	+$12.9M	﹤0.01%	484

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Strategic Financial Concepts's TFLR Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q1 2026: 143,547 shares worth $7.27M. The stake represents 1.79% of the portfolio and ranks #9 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in TFLR as recently as Q3 2025.

Strategic Financial Concepts first reported a position in TFLR in Q2 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Strategic Financial Concepts held 143,547 shares of T. Rowe Price Floating Rate ETF worth $7.27M as of Q1 2026.
T. Rowe Price Floating Rate ETF was a new Strategic Financial Concepts position in Q1 2026.
T. Rowe Price Floating Rate ETF made up 1.79% of Strategic Financial Concepts's portfolio in Q1 2026, its #9 holding.
Strategic Financial Concepts first reported a position in T. Rowe Price Floating Rate ETF in Q2 2024 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.