WPG Advisers’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
Q2
$55K Buy
1,092
+5
+0.5% +$254 0.03% 289
2026
Q1
$54.7K Buy
+1,087
New +$55.4K 0.04% 261

Other funds holding TFLR

WPG Advisers's TFLR Position: Q2 2026 in Review

WPG Advisers increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 0.46% in Q2 2026, buying an estimated $254 and bringing the position to 1,092 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #289.

WPG Advisers first reported a position in TFLR in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • WPG Advisers held 1,092 shares of T. Rowe Price Floating Rate ETF worth $55K as of Q2 2026.
  • WPG Advisers bought 5 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $254.
  • T. Rowe Price Floating Rate ETF made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #289 holding.
  • WPG Advisers first reported a position in T. Rowe Price Floating Rate ETF in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.