T Rowe Price Floating RT ETFTFLRETF
13F holders, Q2 2026 (June 30)113holders +11
20new positions
10sold out
1famous investor
$50.41avg. 13F price*
At the end of Q2 2026, 113 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 11 from Q1 2026. 20 opened new positions and 10 sold out. The largest holders were Sei Investments Co. ($85.3M), Raymond James Financial Inc. ($34.1M) and Insight Wealth Strategies, LLC ($28.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- T Rowe Price Floating RT ETF
- CUSIP
- 87283Q883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $15.9M |
| Exits | 10 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,995,628 shares bought and 255,508 shares sold, net +1,740,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Sei Investments Co. | 0.08% | Add +30.6% | 1,691,342 | $85.3M |
| Raymond James Financial Inc. | 0.01% | Add +21.7% | 675,599 | $34.1M |
| Insight Wealth Strategies, LLC | 2.74% | Add +102.2% | 557,681 | $28.1M |
| Cetera Investment Advisers | 0.01% | Add +22.9% | 301,290 | $15.2M |
| Castle Wealth Management LLC | 3.99% | Add +0.1% | 267,075 | $13.5M |
| Bank of America Corp. | 0.00% | Add +29.3% | 252,312 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +50.0% | 242,888 | $12.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.8% | 214,733 | $10.8M |
| My Personal CFO, LLC | 3.60% | Add +7.0% | 183,192 | $9.2M |
| SteelPeak Wealth, LLC | 0.23% | Reduce -8.5% | 176,281 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.8% | 173,487 | $8.7M |
| Strategic Financial Concepts, LLC | 2.53% | Add +17.3% | 168,403 | $8.5M |
| Nestegg Advisors, Inc. | 5.85% | Add +1008.7% | 164,015 | $8.3M |
| Matrix Trust Co | 1.17% | New | 160,001 | $8.1M |
| Flavin Financial Services, Inc. | 4.47% | Add +15.0% | 155,733 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.9% | 146,534 | $7.4M |
| Vicus Capital | 0.47% | Add +58.1% | 145,340 | $7.3M |
| Bridgelight Financial Advisors, Inc. | 4.83% | Add +24.3% | 139,845 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +17.3% | 134,067 | $6.8M |
| 4J Wealth Management LLC | 3.27% | Reduce -6.5% | 132,148 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +65.1% | 116,946 | $5.9M |
| Aviso Wealth Management | 1.82% | Add +10.5% | 106,129 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +28.8% | 99,796 | $5.0M |
| Retirement Management Systems Inc. | 1.01% | Add +8.4% | 98,088 | $4.9M |
| Verus Capital Partners, LLC | 0.27% | New | 97,519 | $4.9M |
| Principal Securities, Inc. | 0.05% | Add +68.9% | 88,523 | $4.5M |
| Clarity Retirement & Wealth, LLC | 2.97% | Add +13.6% | 85,235 | $4.3M |
| Advyzon Investment Management, LLC | 0.31% | Add +33.8% | 84,872 | $4.3M |
| LPL Financial LLC | 0.00% | Add +229.4% | 77,977 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.6% | 72,928 | $3.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +95.5% | 58,619 | $3.0M |
| River Street Advisors LLC | 0.85% | Add +8.4% | 57,254 | $2.9M |
| Clark Capital Management Group, Inc. | 0.02% | Add +4.6% | 55,110 | $2.8M |
| Turning Point Benefit Group, Inc. | 1.16% | Add +89.3% | 53,292 | $2.7M |
| Citadel Advisors | 0.00% | Add +13.5% | 40,577 | $2.0M |
| Red Mountain Financial, LLC | 1.68% | Add +1.7% | 39,607 | $2.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +20.0% | 36,923 | $1.9M |
| McNamara Financial Services, Inc. | 0.29% | Add +3.1% | 33,156 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 32,733 | $1.7M |
| Sovran Advisors, LLC | 0.12% | Add +4.8% | 31,269 | $1.6M |
| True Wealth Design, LLC | 0.33% | Reduce -26.0% | 27,805 | $1.4M |
| Mariner, LLC | 0.00% | Add +7.6% | 24,970 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +41.2% | 24,662 | $1.2M |
| OneAscent Financial Services LLC | 0.05% | Reduce -1.5% | 22,735 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.2% | 22,402 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -48.5% | 21,381 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +6.8% | 18,469 | $931K |
| Royal Bank of Canada | 0.00% | Add +671.0% | 15,974 | $805K |
| Dahring | Cusmano LLC | 0.38% | Add +13.0% | 14,288 | $720K |
| 1620 Investment Advisors, Inc. | 0.41% | Add +2.2% | 13,267 | $669K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.6% | 13,064 | $659K |
| Wealthspire Retirement, LLC | 0.04% | Add +11.0% | 13,017 | $656K |
| Arkadios Wealth Advisors | 0.01% | Add +67.3% | 12,966 | $654K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 12,910 | $651K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -4.9% | 12,881 | $649K |
| Spire Wealth Management | 0.02% | Reduce -10.7% | 11,414 | $575K |
| K2 Financial Inc. | 0.40% | Add +4.8% | 11,250 | $568K |
| Platt Wealth Management LLC | 0.45% | Add +30.0% | 11,133 | $561K |
| Tempus Wealth Planning, LLC | 0.10% | New | 10,457 | $527K |
| TD Waterhouse Canada Inc. | 0.00% | Add +344.6% | 9,670 | $486K |
| DAVENPORT & Co LLC | 0.00% | New | 8,997 | $454K |
| United Advisor Group, LLC | 0.05% | Add +71.5% | 8,984 | $453K |
| NewEdge Advisors, LLC | 0.00% | Add +2.6% | 7,765 | $391K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.8% | 7,726 | $389K |
| Harbour Investments, Inc. | 0.01% | Add +21.0% | 7,457 | $376K |
| Csenge Advisory Group | 0.02% | Add +5.1% | 7,372 | $372K |
| N.E.W. Advisory Services LLC | 0.02% | Reduce -70.0% | 7,174 | $362K |
| Schmidt P J Investment Management Inc. | 0.05% | No change | 7,001 | $353K |
| WealthCare Asset Management, LLC | 0.13% | New | 6,362 | $321K |
| Occidental Asset Management, LLC | 0.03% | No change | 5,820 | $293K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -25.4% | 5,673 | $286K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.1% | 5,416 | $273K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,113 | $258K |
| Global Retirement Partners, LLC | 0.00% | — | 4,958 | $250K |
| Allworth Financial LP | 0.00% | Add +0.3% | 4,887 | $246K |
| Fifth Third Securities, Inc. | 0.01% | New | 4,871 | $246K |
| Cottage Street Advisors LLC | 0.09% | Reduce -0.9% | 4,837 | $244K |
| Alexander Labrunerie & Co., Inc. | 0.08% | No change | 4,685 | $236K |
| Park Avenue Securities LLC | 0.00% | New | 4,580 | $231K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,411 | $222K |
| Two Sigma Securities, LLC | 0.02% | New | 4,343 | $219K |
| Cranbrook Wealth Management, LLC | 0.03% | Add +2.3% | 3,408 | $172K |
| Morgan Stanley | 0.00% | Add +0.0% | 3,060 | $154K |
| Old Second National Bank of Aurora | 0.02% | Add +19.8% | 2,462 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,446 | $123K |
| Private Trust Co. NA | 0.01% | Add +14469.2% | 1,894 | $95K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -66.3% | 1,498 | $75K |
| WPG Advisers, LLC | 0.03% | Add +0.5% | 1,092 | $55K |
| BlackRock, Inc. | 0.00% | No change | 1,000 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | New | 778 | $39K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.8% | 622 | $31K |
| Allied Private Wealth LLC | 0.02% | — | 490 | $25K |
| Silver Grove Financial Group, Inc. | 0.01% | No change | 427 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -2.7% | 400 | $20K |
| Rossby Financial, LCC | 0.00% | Reduce -1.4% | 346 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $15K |
| IFP Advisors, Inc | 0.00% | New | 250 | $13K |
| AdvisorNet Financial, Inc | 0.00% | New | 249 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | New | 204 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 200 | $10K |
"% of holder's portfolio" is TFLR's weight in each manager's 13F, not the share of T Rowe Price Floating RT ETF the manager owns.