T Rowe Price Floating RT ETFTFLRETF
13F holders, Q3 2024 (September 30)32holders +7
8new positions
2sold out
1famous investor
$51.63avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 2 sold out. The largest holders were Castle Wealth Management LLC ($11.0M), 4J Wealth Management LLC ($7.2M) and Stifel Financial Corp. ($4.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.4M |
| Exits | 2 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 265,805 shares bought and 365,366 shares sold, net −99,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Castle Wealth Management LLC | 4.39% | Add +9.0% | 212,867 | $11.0M |
| 4J Wealth Management LLC | 5.55% | Add +14.1% | 138,766 | $7.2M |
| Stifel Financial Corp. | 0.00% | Reduce -38.5% | 83,137 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +211.3% | 78,432 | $4.1M |
| SteelPeak Wealth, LLC | 0.17% | Reduce -1.5% | 72,137 | $3.7M |
| True Wealth Design, LLC | 0.92% | Add +17.2% | 45,492 | $2.3M |
| Aviso Wealth Management | 1.24% | New | 44,152 | $2.3M |
| Clark Capital Management Group, Inc. | 0.01% | New | 38,941 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 21,690 | $1.1M |
| Alexander Labrunerie & Co., Inc. | 0.47% | New | 19,810 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +193.9% | 18,710 | $966K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 13,194 | $681K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.3% | 12,886 | $665K |
| Jane Street Group, LLC | 0.00% | Reduce -66.6% | 11,498 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +81.3% | 10,259 | $530K |
| World Investment Advisors | 0.02% | New | 9,693 | $500K |
| Ameritas Advisory Services, LLC | 0.02% | Add +83.0% | 9,453 | $488K |
| LPL Financial LLC | 0.00% | Add +25.4% | 8,037 | $415K |
| River Street Advisors LLC | 0.21% | Add +12.3% | 7,374 | $381K |
| Strategic Financial Concepts, LLC | 0.10% | Reduce -97.5% | 6,248 | $323K |
| Principal Securities, Inc. | 0.01% | Add +147.2% | 5,191 | $268K |
| Wells Fargo & Company | 0.00% | New | 4,804 | $248K |
| Citadel Advisors | 0.00% | New | 4,745 | $245K |
| Centurion Wealth Management LLC | 0.07% | — | 4,072 | $210K |
| Fifth Third Securities, Inc. | 0.02% | No change | 3,960 | $204K |
| Cranbrook Wealth Management, LLC | 0.04% | Add +8.0% | 3,105 | $160K |
| Financial Connections Group, Inc. | 0.04% | No change | 1,667 | $86K |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.9% | 1,270 | $66K |
| MidAtlantic Capital Management, Inc. | 0.05% | No change | 1,233 | $64K |
| Old Second National Bank of Aurora | 0.01% | Add +1.6% | 1,159 | $60K |
| Global Retirement Partners, LLC | 0.00% | New | 32 | $2K |
| FMR LLC | 0.00% | Reduce -92.3% | 1 | $52 |
"% 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.