T Rowe Price Floating RT ETFTFLRETF

13F holders, Q2 2024 (June 30)
25holders +10
12new positions
2sold out
$38.61avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 2 sold out. The largest holders were Castle Wealth Management LLC ($10.1M), Stifel Financial Corp. ($7.0M) and 4J Wealth Management LLC ($6.3M).

Company
T Rowe Price Floating RT ETF
CUSIP
87283Q883
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 15Q1 2024Q2 2024: 25Q2 2024Q3 2024: 32Q3 2024Q4 2024: 46Q4 2024Q1 2025: 52Q1 2025Q2 2025: 68Q2 2025Q3 2025: 72Q3 2025Q4 2025: 84Q4 2025Q1 2026: 102Q1 2026Q2 2026: 113Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions12$8.2M
Exits2$667K

All 13F filers, Q1 2024 → Q2 2024: 539,749 shares bought and 13,652 shares sold, net +526,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Castle Wealth Management LLC 4.82% Add +43.8% 195,370 $10.1M
Stifel Financial Corp. 0.01% Add +23.6% 135,146 $7.0M
4J Wealth Management LLC 5.18% Add +15.2% 121,623 $6.3M
SteelPeak Wealth, LLC 0.18% New 73,259 $3.8M
True Wealth Design, LLC 0.49% Add +9.3% 38,817 $2.0M
Goldstone Financial Group, LLC 0.37% New 36,120 $1.9M
Jane Street Group, LLC 0.00% Add +82.6% 34,448 $1.8M
Osaic Holdings, Inc. 0.00% Add +51.3% 25,199 $1.3M
Kestra Advisory Services, LLC 0.00% New 13,602 $701K
Wealth Enhancement Advisory Services, LLC 0.00% Add +14.6% 12,812 $660K
Birchcreek Wealth Management, LLC 0.21% New 7,185 $370K
River Street Advisors LLC 0.21% Add +15.4% 6,567 $339K
LPL Financial LLC 0.00% New 6,407 $330K
Commonwealth Equity Services, LLC 0.00% New 6,366 $328K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,659 $292K
Ameritas Advisory Services, LLC 0.01% New 5,165 $266K
CoreCap Advisors, LLC 0.02% Add +3.9% 4,365 $225K
Fifth Third Securities, Inc. 0.02% New 3,960 $204K
Cranbrook Wealth Management, LLC 0.04% No change 2,875 $148K
Principal Securities, Inc. 0.00% New 2,100 $108K
Financial Connections Group, Inc. 0.04% Reduce -19.6% 1,667 $85K
MidAtlantic Capital Management, Inc. 0.05% No change 1,233 $64K
Old Second National Bank of Aurora 0.02% Reduce -23.1% 1,141 $59K
Strategic Financial Concepts, LLC 0.00% New 248,405 $5K
FMR LLC 0.00% New 13 $670

"% 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.