T ROWE PRICE FLOATING RT ETF TFLR

US
$50.45
+0.1%
52w: $47.87 – $50.53

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
47.8749.2050.53
Jun 20, 2025 Jul 2, 2026
Institutional holders
101
+17 QoQ
13F value
$306.9M
+44.4% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$23.9M
Q1 2024
$38.2M
Q2 2024
$46.2M
Q3 2024
$79.8M
Q4 2024
$104.1M
Q1 2025
$133.7M
Q2 2025
$174.7M
Q3 2025
$212.5M
Q4 2025
$306.9M
Q1 2026

Number of holders

16
Q1 2024
26
Q2 2024
33
Q3 2024
46
Q4 2024
53
Q1 2025
69
Q2 2025
72
Q3 2025
84
Q4 2025
101
Q1 2026

Who owns TFLR?

Q1 2026 filings
FundTypeSharesValue% of fundChange
SEI INVESTMENTS CO Diversified mechanical1.3M$65.2M0.1%New
RAYMOND JAMES FINANCIAL INC Bank broker555.1K$28.0M0.0%+59.1%
Insight Wealth Strategies, LLC Wealth advisor275.8K$13.9M1.6%-43.0%
CASTLE WEALTH MANAGEMENT LLC Wealth advisor266.7K$13.4M4.4%+4.6%
Cetera Investment Advisers Wealth advisor245.1K$12.3M0.0%+11.4%
GOLDMAN SACHS GROUP INC Bank broker240.2K$12.1M0.0%New
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor216.5K$10.9M0.0%+660.9%
BANK OF AMERICA CORP /DE/ Bank broker195.2K$9.8M0.0%-30.1%
SteelPeak Wealth, LLC Other192.6K$9.7M0.3%-2.8%
My Personal CFO, LLC Wealth advisor171.2K$8.6M3.8%+14.1%
STIFEL FINANCIAL CORP Diversified mechanical161.9K$8.2M0.0%-15.7%
Strategic Financial Concepts, LLC Wealth advisor143.5K$7.3M1.8%New
4J Wealth Management LLC Wealth advisor141.4K$7.1M4.0%-5.3%
Flavin Financial Services, Inc. Other135.4K$6.8M4.6%+4.8%
OSAIC HOLDINGS, INC. Wealth advisor114.3K$5.8M0.0%-60.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor103.3K$5.2M0.0%+80.3%
AVISO WEALTH MANAGEMENT ★2Fundamental diversified96.0K$4.8M2.2%+0.2%
VICUS CAPITAL Wealth advisor91.9K$4.6M0.3%New
Retirement Management Systems Inc. Wealth advisor90.5K$4.6M1.1%+3.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor78.9K$4.0M0.0%+60.6%
Kestra Advisory Services, LLC Wealth advisor77.5K$3.9M0.0%+91.4%
Clarity Retirement & Wealth, LLC Wealth advisor75.0K$3.8M3.0%+5.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor70.9K$3.6M0.0%+34.3%
Advyzon Investment Management, LLC Wealth advisor63.5K$3.2M0.3%New
River Street Advisors LLC Other52.8K$2.7M0.9%+73.7%
Clark Capital Management Group, Inc. Other52.7K$2.7M0.0%+9.3%
PRINCIPAL SECURITIES, INC. Wealth advisor52.4K$2.6M0.0%+146.6%
OLD MISSION CAPITAL LLC Wealth advisor47.2K$2.4M0.1%New
JANE STREET GROUP, LLC Market maker41.5K$2.1M0.0%New
Red Mountain Financial, LLC Wealth advisor38.9K$2.0M1.8%+13.1%
True Wealth Design, LLC Wealth advisor37.6K$1.9M0.5%-7.4%
CITADEL ADVISORS LLC Multistrat pod35.8K$1.8M0.0%-7.7%
TRUIST FINANCIAL CORP Diversified mechanical33.4K$1.7M0.0%New
McNamara Financial Services, Inc. Wealth advisor32.2K$1.6M0.3%+7.3%
Farther Finance Advisors, LLC Wealth advisor30.8K$1.6M0.0%+9.0%
Sovran Advisors, LLC Wealth advisor29.8K$1.5M0.1%-0.2%
Beacon Pointe Advisors, LLC Wealth advisor30.0K$1.5M0.0%New
Turning Point Benefit Group, Inc. Wealth advisor28.2K$1.4M0.9%-68.3%
Financially in Tune, LLC Wealth advisor27.4K$1.4M1.2%-2.3%
Prospera Financial Services Inc Diversified mechanical24.9K$1.3M0.0%-3.9%
N.E.W. Advisory Services LLC Wealth advisor23.9K$1.2M0.1%-29.9%
LPL Financial LLC Bank broker23.7K$1.2M0.0%+2.3%
Mariner, LLC Diversified mechanical23.2K$1.2M0.0%+9.5%
OneAscent Financial Services LLC Wealth advisor23.1K$1.2M0.1%-4.7%
Dynamic Advisor Solutions LLC Wealth advisor21.1K$1.1M0.0%+18.7%
Eaton Financial Holdings Company, LLC Wealth advisor18.7K$941K0.3%+14.8%
MML INVESTORS SERVICES, LLC Wealth advisor17.5K$880K0.0%+17.2%
Merit Financial Group, LLC Wealth advisor17.3K$871K0.0%New
NESTEGG ADVISORS, INC. Wealth advisor14.8K$745K0.7%New
Clear Creek Financial Management, LLC Wealth advisor13.5K$682K0.1%+0.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.