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

$50.79 +0.08 (+0.16%)
As of 05/27/2026 04:10 PM Eastern
Compare

Institutional Ownership Changes (13F Filings) for T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR)

Number of
Institutional Buyers
(last 12 months)
76
Total
Institutional Inflows
(last 12 months)
$190.89M
Number of
Institutional Sellers
(last 12 months)
27
Total
Institutional Outflows
(last 12 months)
$22.80M
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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
5/19/2026 NewEdge Advisors LLC7,567$381K0.0%N/A0.067%
5/19/2026 Bank of America Corp DE195,153$9.83M0.0%-30.1%1.738%
5/19/2026 Alexander Labrunerie & CO. Inc.4,685$236K0.1%-81.4%0.042%
5/19/2026 Arkadios Wealth Advisors7,748$390K0.0%+23.9%0.069%
5/18/2026 Royal Bank of Canada2,072$105K0.0%-88.6%0.018%
5/14/2026 Sei Investments Co.1,294,767$65.20M0.1%N/A11.530%
5/13/2026 Cetera Investment Advisers245,133$12.35M0.0%+11.4%2.183%
5/13/2026 Wealthspire Retirement LLC11,724$590K0.0%+22.2%0.104%
5/6/2026 SteelPeak Wealth LLC192,618$9.70M0.3%-2.8%1.715%
5/6/2026 Dahring Cusmano LLC12,645$637K0.4%-12.4%0.113%
5/5/2026 D.A. Davidson & CO.6,027$304K0.0%-28.1%0.054%
5/4/2026 Retirement Planning Group LLC5,113$257K0.0%N/A0.046%
5/1/2026 Castle Wealth Management LLC266,687$13.43M4.4%+4.6%2.375%
4/30/2026 Kestra Advisory Services LLC77,507$3.90M0.0%+91.4%0.712%
4/30/2026 WPG Advisers LLC1,087$55K0.0%N/A0.010%
4/29/2026 K2 Financial Inc.10,735$547K0.4%N/A0.099%
4/28/2026 Red Mountain Financial LLC38,930$1.96M1.8%+13.1%0.358%
4/23/2026 Vicus Capital91,933$4.63M0.3%N/A0.861%
4/22/2026 My Personal CFO LLC171,151$8.62M3.8%+14.1%1.592%
4/22/2026 River Street Advisors LLC52,817$2.66M0.9%+73.7%0.491%
2/27/2026 Financially in Tune LLC28,092$1.44M1.3%N/A0.297%
2/18/2026 Wealthspire Retirement LLC9,594$493K0.0%+18.9%0.102%
2/17/2026 Cetera Investment Advisers220,033$11.31M0.0%+25.1%2.328%
2/17/2026 Price T Rowe Associates Inc. MD39,005$2.01M0.0%N/A0.413%
2/17/2026 Osaic Holdings Inc.288,321$14.82M0.0%-1.0%3.051%
2/17/2026 Clark Capital Management Group Inc.48,221$2.48M0.0%+12.7%0.510%
2/17/2026 Royal Bank of Canada18,225$937K0.0%+23.8%0.193%
2/16/2026 MML Investors Services LLC14,907$766K0.0%N/A0.158%
2/16/2026 Mariner LLC21,204$1.09M0.0%-5.7%0.224%
2/13/2026 Kestra Advisory Services LLC40,505$2.08M0.0%+18.5%0.429%
2/13/2026 Stifel Financial Corp192,090$9.87M0.0%-18.4%2.033%
2/13/2026 Aviso Wealth Management95,814$4.93M2.1%+14.5%1.014%
2/13/2026 Arkadios Wealth Advisors6,253$321K0.0%N/A0.066%
2/12/2026 Retirement Management Systems Inc.87,217$4.48M1.1%N/A0.923%
2/12/2026 Commonwealth Equity Services LLC28,459$1.46M0.0%-44.9%0.301%
2/12/2026 Principal Securities Inc.21,252$1.09M0.0%+9.1%0.225%
2/12/2026 Great Valley Advisor Group Inc.7,833$403K0.0%N/A0.083%
2/11/2026 Clarity Retirement & Wealth LLC70,821$3.64M3.2%N/A0.749%
2/11/2026 LPL Financial LLC23,152$1.19M0.0%+7.1%0.245%
2/11/2026 J.W. Cole Advisors Inc.8,483$436K0.0%+59.9%0.090%
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2/11/2026 Verus Capital Partners LLC97,493$5.01M0.3%N/A1.032%
2/10/2026 MidAtlantic Capital Management Inc.1,952$100K0.1%N/A0.021%
2/9/2026 Eaton Financial Holdings Company LLC16,274$837K0.2%+19.8%0.172%
2/9/2026 Harbour Investments Inc.5,242$269K0.0%N/A0.055%
2/6/2026 Platt Wealth Management LLC7,689$395K0.4%N/A0.081%
2/5/2026 1620 Investment Advisors Inc.12,135$624K0.4%+8.1%0.128%
2/5/2026 Dahring Cusmano LLC14,427$742K0.5%-8.8%0.153%
2/5/2026 Flavin Financial Services Inc.129,121$6.64M4.5%+8.7%1.366%
2/3/2026 Luken Investment Analytics LLC24,427$1.26M0.5%-3.0%0.260%
2/2/2026 Hidden Cove Wealth Management LLC9,149$470K0.3%-32.3%0.097%
1/30/2026 Turning Point Benefit Group Inc.88,941$4.57M2.4%+41.0%0.946%
1/29/2026 D.A. Davidson & CO.8,388$431K0.0%+5.7%0.090%
1/28/2026 N.E.W. Advisory Services LLC34,070$1.75M0.1%N/A0.366%
1/27/2026 TD Waterhouse Canada Inc.1,460$75K0.0%-47.1%0.016%
1/26/2026 River Street Advisors LLC30,408$1.56M0.6%+12.5%0.327%
1/26/2026 Cottage Street Advisors LLC5,075$261K0.1%-15.8%0.055%
1/26/2026 Red Mountain Financial LLC34,419$1.77M1.7%+44.1%0.370%
1/23/2026 Farther Finance Advisors LLC28,235$1.45M0.0%+10,280.5%0.304%
1/23/2026 Fifth Third Securities Inc.4,618$237K0.0%-48.4%0.050%
1/23/2026 Clear Creek Financial Management LLC13,469$692K0.1%+74.4%0.145%
1/22/2026 Castle Wealth Management LLC254,939$13.11M4.3%+3.6%2.741%
1/21/2026 McNamara Financial Services Inc.29,994$1.54M0.3%+3.6%0.323%
1/20/2026 Sovran Advisors LLC29,881$1.54M0.1%+6.7%0.324%
1/20/2026 SteelPeak Wealth LLC198,115$10.18M0.3%-2.9%2.146%
1/16/2026 Formidable Asset Management LLC4,698$242K0.0%N/A0.051%
1/15/2026 My Personal CFO LLC149,999$7.71M3.2%N/A1.618%
1/15/2026 4J Wealth Management LLC149,231$7.67M4.4%-25.0%1.610%
1/14/2026 Spire Wealth Management7,401$380K0.0%N/A0.083%
1/9/2026 Dynamic Advisor Solutions LLC17,786$914K0.0%+81.6%0.200%
1/8/2026 True Wealth Design LLC40,601$2.09M0.6%-1.8%0.457%
1/8/2026 Wealth Enhancement Advisory Services LLC52,770$2.72M0.0%+43.2%0.598%
1/8/2026 Occidental Asset Management LLC9,700$499K0.1%N/A0.110%
1/2/2026 Insight Wealth Strategies LLC483,518$24.86M2.8%+5.8%5.482%
12/2/2025 Allworth Financial LP4,882$251K0.0%-24.3%0.063%
11/25/2025 Alexander Labrunerie & CO. Inc.18,742$964K0.4%+5.3%0.240%
11/17/2025 Eaton Financial Holdings Company LLC13,588$699K0.2%N/A0.174%
11/17/2025 Turning Point Benefit Group Inc.63,078$3.25M2.0%+72.6%0.809%
11/17/2025 Mariner LLC22,491$1.16M0.0%+1.4%0.288%
11/17/2025 Clark Capital Management Group Inc.42,789$2.20M0.0%+6.3%0.549%
11/17/2025 Bank of America Corp DE205,174$10.56M0.0%+239.2%2.630%
11/14/2025 Raymond James Financial Inc.260,507$13.40M0.0%+3,012.0%3.340%
11/13/2025 Flavin Financial Services Inc.118,753$6.11M4.3%+135.4%1.522%
11/12/2025 Level Four Advisory Services LLC8,794$453K0.0%N/A0.113%
11/7/2025 Dahring Cusmano LLC15,824$814K0.6%+12.2%0.203%
11/7/2025 Clear Investment Research LLC665$34K0.0%N/A0.009%
11/7/2025 Fifth Third Bancorp2,166$111K0.0%N/A0.028%
11/6/2025 Ameritas Advisory Services LLC4,714$243K0.0%-22.5%0.060%
11/6/2025 Prospera Financial Services Inc25,826$1.33M0.0%+353.4%0.331%
11/5/2025 J.W. Cole Advisors Inc.5,305$273K0.0%N/A0.069%
11/5/2025 Envestnet Asset Management Inc.30,539$1.57M0.0%+17.3%0.397%
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10/31/2025 Sovran Advisors LLC28,014$1.44M0.1%N/A0.364%
10/31/2025 OneAscent Financial Services LLC24,305$1.25M0.1%+24.9%0.316%
10/31/2025 Castle Wealth Management LLC246,074$12.66M4.3%+5.6%3.196%
10/29/2025 Wealth Enhancement Advisory Services LLC36,846$1.90M0.0%+69.3%0.479%
10/24/2025 Hidden Cove Wealth Management LLC13,512$695K0.5%+100.0%0.175%
10/22/2025 D.A. Davidson & CO.7,934$408K0.0%+32.3%0.103%
10/22/2025 River Street Advisors LLC27,029$1.39M0.5%+3.2%0.351%
10/22/2025 4J Wealth Management LLC198,857$10.23M6.0%+11.5%2.583%
10/21/2025 SteelPeak Wealth LLC203,939$10.49M0.3%+3.5%2.649%
10/21/2025 True Wealth Design LLC41,342$2.13M0.7%+0.5%0.537%


TFLR Institutional Ownership - Frequently Asked Questions

During the previous two years, 91 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 ($24.86M), 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 90 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), Strategic Financial Concepts LLC ($575.05K), Insight Wealth Strategies LLC ($483.52K), Raymond James Financial Inc. ($254.80K), SteelPeak Wealth LLC ($205.06K), Cetera Investment Advisers ($197.94K), and Pennsylvania Capital Management Inc. ADV ($190.74K).

Institutional investors have bought a total of 3,743,768 shares in the last 24 months. This purchase volume represents approximately $190.89M in transactions.

Of the 27 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 ($94.43K), Centurion Wealth Management LLC ($72.75K), 4J Wealth Management LLC ($49.63K), Jane Street Group LLC ($47.67K), Stifel Financial Corp ($43.26K), Commonwealth Equity Services LLC ($23.20K), and Alexander Labrunerie & CO. Inc. ($22.29K).

Institutional investors have sold a total of 445,994 shares in the last 24 months. This volume of shares sold represents approximately $22.80M in transactions.


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This page (NYSEARCA:TFLR) was last updated on 5/28/2026 by MarketBeat.com Staff.
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