T Rowe Price Floating RT ETFTFLRETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$51.67avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings. The largest holders were Castle Wealth Management LLC ($7.0M), Stifel Financial Corp. ($5.6M) and 4J Wealth Management LLC ($5.5M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.7M |
| Exits | 1 | $52 |
Ownership 15 holders
| Castle Wealth Management LLC | 3.67% | Add +106.8% | 135,901 | $7.0M |
| Stifel Financial Corp. | 0.01% | Add +44.9% | 109,301 | $5.6M |
| 4J Wealth Management LLC | 4.71% | New | 105,553 | $5.5M |
| True Wealth Design, LLC | 0.46% | Add +4.7% | 35,499 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 18,862 | $975K |
| Osaic Holdings, Inc. | 0.00% | Add +424.2% | 16,654 | $860K |
| Citadel Advisors | 0.00% | New | 12,457 | $644K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.0% | 11,177 | $577K |
| River Street Advisors LLC | 0.20% | New | 5,690 | $294K |
| CoreCap Advisors, LLC | 0.01% | New | 4,202 | $217K |
| Cranbrook Wealth Management, LLC | 0.04% | Add +627.9% | 2,875 | $149K |
| Financial Connections Group, Inc. | 0.12% | Reduce -60.9% | 2,072 | $108K |
| Old Second National Bank of Aurora | 0.02% | New | 1,483 | $77K |
| MidAtlantic Capital Management, Inc. | 0.06% | No change | 1,233 | $64K |
| UBS Group AG | 0.00% | New | 448 | $23K |
"% 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.