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Verus Capital Partners’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Verus Capital Partners’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 		$4.92M Buy
+97,519
New +$4.95M 0.27% 63
2026
Q1 		– Sell
-97,493
Closed -$5.01M – 501
2025
Q4 		$5.01M Buy
+97,493
New +$5.01M 0.33% 53

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

Verus Capital Partners's TFLR Position: Q2 2026 in Review

Verus Capital Partners opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 97,519 shares worth $4.92M. The stake represents 0.27% of the portfolio and ranks #63 among its holdings. This is a return to the name: Verus Capital Partners previously reported a position in TFLR as recently as Q4 2025.

Verus Capital Partners first reported a position in TFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.01M in Q4 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Verus Capital Partners held 97,519 shares of T. Rowe Price Floating Rate ETF worth $4.92M as of Q2 2026.
  • T. Rowe Price Floating Rate ETF was a new Verus Capital Partners position in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up 0.27% of Verus Capital Partners's portfolio in Q2 2026, its #63 holding.
  • Verus Capital Partners first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 2 quarters since.
  • Verus Capital Partners's T. Rowe Price Floating Rate ETF position peaked at $5.01M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.