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

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

Wealth Enhancement Advisory Services's TFLR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 65% in Q2 2026, buying an estimated $2.34M and bringing the position to 116,946 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #910.

Wealth Enhancement Advisory Services first reported a position in TFLR in Q4 2023 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Wealth Enhancement Advisory Services held 116,946 shares of T. Rowe Price Floating Rate ETF worth $5.92M as of Q2 2026.
Wealth Enhancement Advisory Services bought 46,095 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $2.34M.
T. Rowe Price Floating Rate ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #910 holding.
Wealth Enhancement Advisory Services first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and has held it in 11 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.