TSS
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Two Sigma Securities’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-3,917
Closed -$201K – 1982
2025
Q2 		$201K Buy
+3,917
New +$200K 0.02% 931

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Two Sigma Securities's TFLR Position: Q3 2025 in Review

Two Sigma Securities sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q3 2025, closing a stake of 3,917 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in TFLR in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 72 funds tracked by Wall St. Rank hold TFLR as of Q3 2025.

  • Two Sigma Securities reported no remaining T. Rowe Price Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,917 T. Rowe Price Floating Rate ETF shares in Q3 2025, an estimated $201K.
  • Two Sigma Securities first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and held it in 1 quarter.
  • Two Sigma Securities's T. Rowe Price Floating Rate ETF position peaked at $201K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.