Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Wealth Enhancement Advisory Services’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	$5.92M	Buy	116,946 +46,095	+65%	+$2.34M	0.01%	910
2026 Q1	$3.57M	Buy	70,851 +18,081	+34%	+$921K	0.01%	1078
2025 Q4	$2.72M	Buy	52,770 +15,924	+43%	+$819K	﹤0.01%	1343
2025 Q3	$1.9M	Buy	36,846 +15,076	+69%	+$778K	﹤0.01%	1473
2025 Q2	$1.12M	Buy	21,770 +2,645	+14%	+$135K	﹤0.01%	1683
2025 Q1	$976K	Buy	19,125 +6,013	+46%	+$310K	﹤0.01%	1608
2024 Q4	$678K	Sell	13,112 -82	-0.6%	-$4.25K	﹤0.01%	1777
2024 Q3	$681K	Buy	13,194 +382	+3%	+$19.7K	﹤0.01%	1614
2024 Q2	$660K	Buy	12,812 +1,635	+15%	+$84.7K	﹤0.01%	1476
2024 Q1	$577K	Buy	11,177 +730	+7%	+$37.8K	﹤0.01%	1496
2023 Q4	$539K	Buy	+10,447	New	+$534K	﹤0.01%	1457

Other funds holding TFLR

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

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

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return