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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.63M Buy
+91,933
New +$4.68M 0.34% 50

Other funds holding TFLR

Vicus Capital's TFLR Position: Q1 2026 in Review

Vicus Capital opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q1 2026: 91,933 shares worth $4.63M. The stake represents 0.34% of the portfolio and ranks #50 among its holdings.

102 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Vicus Capital held 91,933 shares of T. Rowe Price Floating Rate ETF worth $4.63M as of Q1 2026.
  • T. Rowe Price Floating Rate ETF was a new Vicus Capital position in Q1 2026.
  • T. Rowe Price Floating Rate ETF made up 0.34% of Vicus Capital's portfolio in Q1 2026, its #50 holding.
  • 102 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.