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T. Rowe Price Floating Rate ETF (TFLR) Institutional Ownership

$50.50 -0.01 (-0.02%)
Closing price 09/30/2026 04:10 PM Eastern
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$50.50 0.00 (0.00%)
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Institutional Ownership Changes (13F Filings) for T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR)

Number of
Institutional Buyers
(last 12 months)
66
Total
Institutional Inflows
(last 12 months)
$180.25M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$20.44M
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TFLR Institutional Buying and Selling by Quarter

T. Rowe Price Floating Rate ETF Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/23/2026Envestnet Asset Management Inc.146,534$7.39M0.0%+41.9%1.098%
9/9/2026NewEdge Advisors LLC7,765$391K0.0%+2.6%0.058%
9/2/2026Citadel Advisors LLC40,577$2.05M0.0%-55.3%0.304%
8/23/2026Ameritas Advisory Services LLC1,498$75K0.0%-66.3%0.011%
8/22/2026K2 Financial Inc.11,250$568K0.4%+4.8%0.084%
8/22/2026TD Waterhouse Canada Inc.9,670$486K0.0%+344.6%0.072%
7/10/2026Insight Wealth Strategies LLC557,681$28.10M2.7%+102.2%4.296%
7/9/2026Matrix Trust Co160,001$8.07M1.2%N/A1.233%
7/9/2026Allied Private Wealth LLC490$25K0.0%N/A0.004%
7/7/2026Dynamic Advisor Solutions LLC22,402$1.13M0.0%+6.1%0.173%
7/7/2026CoreCap Advisors LLC622$31K0.0%-40.8%0.005%
6/3/2026NewEdge Advisors LLC7,567$381K0.0%N/A0.067%
5/19/2026NewEdge Advisors LLC7,567$381K0.0%N/A0.067%
5/19/2026Bank of America Corp DE195,153$9.83M0.0%-30.1%1.738%
5/19/2026Alexander Labrunerie & CO. Inc.4,685$236K0.1%-81.4%0.042%
5/19/2026Arkadios Wealth Advisors7,748$390K0.0%+23.9%0.069%
5/18/2026Royal Bank of Canada2,072$105K0.0%-88.6%0.018%
5/14/2026Sei Investments Co.1,294,767$65.20M0.1%N/A11.530%
5/13/2026Cetera Investment Advisers245,133$12.35M0.0%+11.4%2.183%
5/13/2026Wealthspire Retirement LLC11,724$590K0.0%+22.2%0.104%
5/6/2026SteelPeak Wealth LLC192,618$9.70M0.3%-2.8%1.715%
5/6/2026Dahring Cusmano LLC12,645$637K0.4%-12.4%0.113%
5/5/2026D.A. Davidson & CO.6,027$304K0.0%-28.1%0.054%
5/4/2026Retirement Planning Group LLC5,113$257K0.0%N/A0.046%
5/1/2026Castle Wealth Management LLC266,687$13.43M4.4%+4.6%2.375%
4/30/2026Kestra Advisory Services LLC77,507$3.90M0.0%+91.4%0.712%
4/30/2026WPG Advisers LLC1,087$55K0.0%N/A0.010%
4/29/2026K2 Financial Inc.10,735$547K0.4%N/A0.099%
4/28/2026Red Mountain Financial LLC38,930$1.96M1.8%+13.1%0.358%
4/23/2026Vicus Capital91,933$4.63M0.3%N/A0.861%
4/22/2026My Personal CFO LLC171,151$8.62M3.8%+14.1%1.592%
4/22/2026River Street Advisors LLC52,817$2.66M0.9%+73.7%0.491%
2/27/2026Financially in Tune LLC28,092$1.44M1.3%N/A0.297%
2/18/2026Wealthspire Retirement LLC9,594$493K0.0%+18.9%0.102%
2/17/2026Cetera Investment Advisers220,033$11.31M0.0%+25.1%2.328%
2/17/2026Price T Rowe Associates Inc. MD39,005$2.01M0.0%N/A0.413%
2/17/2026Osaic Holdings Inc.288,321$14.82M0.0%-1.0%3.051%
2/17/2026Clark Capital Management Group Inc.48,221$2.48M0.0%+12.7%0.510%
2/17/2026Royal Bank of Canada18,225$937K0.0%+23.8%0.193%
2/16/2026MML Investors Services LLC14,907$766K0.0%N/A0.158%
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2/16/2026Mariner LLC21,204$1.09M0.0%-5.7%0.224%
2/13/2026Kestra Advisory Services LLC40,505$2.08M0.0%+18.5%0.429%
2/13/2026Stifel Financial Corp192,090$9.87M0.0%-18.4%2.033%
2/13/2026Aviso Wealth Management95,814$4.93M2.1%+14.5%1.014%
2/13/2026Arkadios Wealth Advisors6,253$321K0.0%N/A0.066%
2/12/2026Retirement Management Systems Inc.87,217$4.48M1.1%N/A0.923%
2/12/2026Commonwealth Equity Services LLC28,459$1.46M0.0%-44.9%0.301%
2/12/2026Principal Securities Inc.21,252$1.09M0.0%+9.1%0.225%
2/12/2026Great Valley Advisor Group Inc.7,833$403K0.0%N/A0.083%
2/11/2026Clarity Retirement & Wealth LLC70,821$3.64M3.2%N/A0.749%
2/11/2026LPL Financial LLC23,152$1.19M0.0%+7.1%0.245%
2/11/2026J.W. Cole Advisors Inc.8,483$436K0.0%+59.9%0.090%
2/11/2026Verus Capital Partners LLC97,493$5.01M0.3%N/A1.032%
2/10/2026MidAtlantic Capital Management Inc.1,952$100K0.1%N/A0.021%
2/9/2026Eaton Financial Holdings Company LLC16,274$837K0.2%+19.8%0.172%
2/9/2026Harbour Investments Inc.5,242$269K0.0%N/A0.055%
2/6/2026Platt Wealth Management LLC7,689$395K0.4%N/A0.081%
2/5/20261620 Investment Advisors Inc.12,135$624K0.4%+8.1%0.128%
2/5/2026Dahring Cusmano LLC14,427$742K0.5%-8.8%0.153%
2/5/2026Flavin Financial Services Inc.129,121$6.64M4.5%+8.7%1.366%
2/3/2026Luken Investment Analytics LLC24,427$1.26M0.5%-3.0%0.260%
2/2/2026Hidden Cove Wealth Management LLC9,149$470K0.3%-32.3%0.097%
1/30/2026Turning Point Benefit Group Inc.88,941$4.57M2.4%+41.0%0.946%
1/29/2026D.A. Davidson & CO.8,388$431K0.0%+5.7%0.090%
1/28/2026N.E.W. Advisory Services LLC34,070$1.75M0.1%N/A0.366%
1/27/2026TD Waterhouse Canada Inc.1,460$75K0.0%-47.1%0.016%
1/26/2026River Street Advisors LLC30,408$1.56M0.6%+12.5%0.327%
1/26/2026Cottage Street Advisors LLC5,075$261K0.1%-15.8%0.055%
1/26/2026Red Mountain Financial LLC34,419$1.77M1.7%+44.1%0.370%
1/23/2026Farther Finance Advisors LLC28,235$1.45M0.0%+10,280.5%0.304%
1/23/2026Fifth Third Securities Inc.4,618$237K0.0%-48.4%0.050%
1/23/2026Clear Creek Financial Management LLC13,469$692K0.1%+74.4%0.145%
1/22/2026Castle Wealth Management LLC254,939$13.11M4.3%+3.6%2.741%
1/21/2026McNamara Financial Services Inc.29,994$1.54M0.3%+3.6%0.323%
1/20/2026Sovran Advisors LLC29,881$1.54M0.1%+6.7%0.324%
1/20/2026SteelPeak Wealth LLC198,115$10.18M0.3%-2.9%2.146%
1/16/2026Formidable Asset Management LLC4,698$242K0.0%N/A0.051%
1/15/2026My Personal CFO LLC149,999$7.71M3.2%N/A1.618%
1/15/20264J Wealth Management LLC149,231$7.67M4.4%-25.0%1.610%
1/14/2026Spire Wealth Management7,401$380K0.0%N/A0.083%
1/9/2026Dynamic Advisor Solutions LLC17,786$914K0.0%+81.6%0.200%
1/8/2026True Wealth Design LLC40,601$2.09M0.6%-1.8%0.457%
1/8/2026Wealth Enhancement Advisory Services LLC52,770$2.72M0.0%+43.2%0.598%
1/8/2026Occidental Asset Management LLC9,700$499K0.1%N/A0.110%
1/2/2026Insight Wealth Strategies LLC483,518$24.86M2.8%+5.8%5.482%
12/2/2025Allworth Financial LP4,882$251K0.0%-24.3%0.063%
11/25/2025Alexander Labrunerie & CO. Inc.18,742$964K0.4%+5.3%0.240%
11/17/2025Eaton Financial Holdings Company LLC13,588$699K0.2%N/A0.174%
11/17/2025Turning Point Benefit Group Inc.63,078$3.25M2.0%+72.6%0.809%
11/17/2025Mariner LLC22,491$1.16M0.0%+1.4%0.288%
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11/17/2025Clark Capital Management Group Inc.42,789$2.20M0.0%+6.3%0.549%
11/17/2025Bank of America Corp DE205,174$10.56M0.0%+239.2%2.630%
11/14/2025Raymond James Financial Inc.260,507$13.40M0.0%+3,012.0%3.340%
11/13/2025Flavin Financial Services Inc.118,753$6.11M4.3%+135.4%1.522%
11/12/2025Level Four Advisory Services LLC8,794$453K0.0%N/A0.113%
11/7/2025Dahring Cusmano LLC15,824$814K0.6%+12.2%0.203%
11/7/2025Clear Investment Research LLC665$34K0.0%N/A0.009%
11/7/2025Fifth Third Bancorp2,166$111K0.0%N/A0.028%
11/6/2025Ameritas Advisory Services LLC4,714$243K0.0%-22.5%0.060%
11/6/2025Prospera Financial Services Inc25,826$1.33M0.0%+353.4%0.331%


TFLR Institutional Ownership - Frequently Asked Questions

During the previous two years, 94 institutional investors and hedge funds held shares of T. Rowe Price Floating Rate ETF. The most heavily invested institutionals were Sei Investments Co. ($65.20M), Insight Wealth Strategies LLC ($28.10M), Osaic Holdings Inc. ($14.82M), Castle Wealth Management LLC ($13.43M), Raymond James Financial Inc. ($13.40M), Cetera Investment Advisers ($12.35M), and Stifel Financial Corp ($9.87M).Learn more on T. Rowe Price Floating Rate ETF's institutional investors.

Of the 91 institutional investors that purchased T. Rowe Price Floating Rate ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Sei Investments Co. ($1.29M), Insight Wealth Strategies LLC ($765.43K), Strategic Financial Concepts LLC ($326.64K), Raymond James Financial Inc. ($254.80K), Cetera Investment Advisers ($197.94K), Pennsylvania Capital Management Inc. ADV ($190.74K), and My Personal CFO LLC ($171.15K).

Institutional investors have bought a total of 3,546,835 shares in the last 24 months. This purchase volume represents approximately $180.25M in transactions.

Of the 23 institutional investors that sold T. Rowe Price Floating Rate ETF's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bank of America Corp DE ($84.14K), Centurion Wealth Management LLC ($72.75K), Citadel Advisors LLC ($50.10K), 4J Wealth Management LLC ($49.63K), Stifel Financial Corp ($43.26K), Commonwealth Equity Services LLC ($23.20K), and Alexander Labrunerie & CO. Inc. ($20.54K).

Institutional investors have sold a total of 401,195 shares in the last 24 months. This volume of shares sold represents approximately $20.44M in transactions.


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Institutional ownership data for NYSEARCA:TFLR is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/23/2026. New 13F filings are added each quarter as they're published.
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