World Investment Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$578K	Buy	+11,248	New	+$578K	0.01%	678
2025 Q1	–	Sell	-13,827	Closed	-$715K	–	1107
2024 Q4	$715K	Buy	13,827 +4,134	+43%	+$214K	0.02%	559
2024 Q3	$500K	Buy	+9,693	New	+$500K	0.02%	592