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

Vicus Capital’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	$7.33M	Buy	145,340 +53,407	+58%	+$2.71M	0.47%	43
2026 Q1	$4.63M	Buy	+91,933	New	+$4.68M	0.34%	50

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Vicus Capital's TFLR Position: Q2 2026 in Review

Vicus Capital increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 58% in Q2 2026, buying an estimated $2.71M and bringing the position to 145,340 shares worth $7.33M. The position accounts for 0.47% of the portfolio, ranked #43.

Vicus Capital first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Vicus Capital held 145,340 shares of T. Rowe Price Floating Rate ETF worth $7.33M as of Q2 2026.
Vicus Capital bought 53,407 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.71M.
T. Rowe Price Floating Rate ETF made up 0.47% of Vicus Capital's portfolio in Q2 2026, its #43 holding.
Vicus Capital first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 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 Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.