TWD
TFLR icon

True Wealth Design’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

True Wealth Design’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
Q3 		$1.36M Sell
27,026
-779
-3% -$39.5K 0.32% 21
2026
Q2 		$1.4M Sell
27,805
-9,792
-26% -$497K 0.33% 22
2026
Q1 		$1.89M Sell
37,597
-3,004
-7% -$153K 0.53% 19
2025
Q4 		$2.09M Sell
40,601
-741
-2% -$38.1K 0.61% 17
2025
Q3 		$2.13M Buy
41,342
+218
+0.5% +$11.2K 0.65% 16
2025
Q2 		$2.12M Sell
41,124
-392
-0.9% -$20K 0.75% 15
2025
Q1 		$2.12M Sell
41,516
-847
-2% -$43.7K 0.81% 12
2024
Q4 		$2.19M Sell
42,363
-3,129
-7% -$162K 0.85% 11
2024
Q3 		$2.35M Buy
45,492
+6,675
+17% +$345K 0.92% 12
2024
Q2 		$2M Buy
38,817
+3,318
+9% +$172K 0.49% 23
2024
Q1 		$1.83M Buy
35,499
+1,608
+5% +$83.2K 0.46% 22
2023
Q4 		$1.75M Buy
33,891
+3,706
+12% +$189K 0.49% 22
2023
Q3 		$1.54M Buy
30,185
+6,211
+26% +$317K 0.51% 22
2023
Q2 		$1.22M Buy
23,974
+23,911
+37,954% +$1.21M 0.44% 24
2023
Q1 		$3.17K Buy
+63
New +$3.18K ﹤0.01% 302

Other funds holding TFLR

Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

True Wealth Design's TFLR Position: Q3 2026 in Review

True Wealth Design reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 2.8% in Q3 2026, selling an estimated $39.5K and leaving 27,026 shares worth $1.36M. The position accounts for 0.32% of the portfolio, ranked #21.

True Wealth Design first reported a position in TFLR in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.35M in Q3 2024. 25 funds tracked by Wall St. Rank hold TFLR as of Q3 2026.

  • True Wealth Design held 27,026 shares of T. Rowe Price Floating Rate ETF worth $1.36M as of Q3 2026.
  • True Wealth Design sold 779 T. Rowe Price Floating Rate ETF shares in Q3 2026, an estimated $39.5K.
  • T. Rowe Price Floating Rate ETF made up 0.32% of True Wealth Design's portfolio in Q3 2026, its #21 holding.
  • True Wealth Design first reported a position in T. Rowe Price Floating Rate ETF in Q1 2023 and has held it in 15 quarters since.
  • True Wealth Design's T. Rowe Price Floating Rate ETF position peaked at $2.35M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.