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WFA of San Diego’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

WFA of San Diego’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
Q1 		$15.3K Hold
304
– – 0.01% 274
2025
Q4 		$15.6K Buy
+304
New +$15.6K 0.01% 284

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

WFA of San Diego's TFLR Position: Q1 2026 in Review

WFA of San Diego held its T. Rowe Price Floating Rate ETF (TFLR) position steady in Q1 2026 at 304 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #274.

WFA of San Diego first reported a position in TFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.6K in Q4 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • WFA of San Diego held 304 shares of T. Rowe Price Floating Rate ETF worth $15.3K as of Q1 2026.
  • WFA of San Diego left its T. Rowe Price Floating Rate ETF share count unchanged in Q1 2026.
  • T. Rowe Price Floating Rate ETF made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #274 holding.
  • WFA of San Diego first reported a position in T. Rowe Price Floating Rate ETF in Q4 2025 and has held it in 2 quarters since.
  • WFA of San Diego's T. Rowe Price Floating Rate ETF position peaked at $15.6K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.