TSS
TFLR icon

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
2026
Q2 		$219K Buy
+4,343
New +$220K 0.02% 1113
2025
Q3 		– Sell
-3,917
Closed -$201K – 1982
2025
Q2 		$201K Buy
+3,917
New +$200K 0.02% 931

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

Two Sigma Securities's TFLR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 4,343 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TFLR as recently as Q2 2025.

Two Sigma Securities first reported a position in TFLR in Q2 2025 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Two Sigma Securities held 4,343 shares of T. Rowe Price Floating Rate ETF worth $219K as of Q2 2026.
  • T. Rowe Price Floating Rate ETF was a new Two Sigma Securities position in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1113 holding.
  • Two Sigma Securities first reported a position in T. Rowe Price Floating Rate ETF in Q2 2025 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.