Truist Financial
TFLR icon

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

Truist 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
Q2 		$1.65M Sell
32,733
-623
-2% -$31.6K ﹤0.01% 1493
2026
Q1 		$1.68M Buy
+33,356
New +$1.7M ﹤0.01% 1429

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Raymond James Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Truist Financial's TFLR Position: Q2 2026 in Review

Truist Financial reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 1.9% in Q2 2026, selling an estimated $31.6K and leaving 32,733 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Truist Financial first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.68M in Q1 2026. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Truist Financial held 32,733 shares of T. Rowe Price Floating Rate ETF worth $1.65M as of Q2 2026.
  • Truist Financial sold 623 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $31.6K.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1493 holding.
  • Truist Financial first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • Truist Financial's T. Rowe Price Floating Rate ETF position peaked at $1.68M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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