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 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	+$3.19K	﹤0.01%	302

Other funds holding TFLR

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

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

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return