T Rowe Price Floating RT ETFTFLR ETF 13F holders, Q4 2024 (December 31) 46 holders +14
12 new positions
3 sold out
1 famous investor
$51.69 avg. 13F price*
At the end of Q4 2024 , 46 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 14 from Q3 2024. 12 opened new positions and 3 sold out. The largest holders were Castle Wealth Management LLC ($11.7M), Stifel Financial Corp. ($9.3M) and Pennsylvania Capital Management Inc. ($8.4M). 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 Q3 2024 → Q4 2024 Institutions Total Value New Positions 12 $15.9M Exits 3 $842K
All 13F filers, Q3 2024 → Q4 2024: 593,574 shares bought and 20,407 shares sold, net +573,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ Castle Wealth Management LLC 4.59% Add +6.0% 225,592 $11.7M Stifel Financial Corp. 0.01% Add +116.2% 179,759 $9.3M Pennsylvania Capital Management Inc. 2.91% New 163,449 $8.4M SteelPeak Wealth, LLC 0.33% Add +112.0% 152,953 $7.9M 4J Wealth Management LLC 6.15% Add +5.9% 146,938 $7.6M Osaic Holdings, Inc. 0.01% Add +20.5% 94,501 $4.9M Royal Bank of Canada 0.00% New 60,182 $3.1M Aviso Wealth Management 1.50% Add +28.4% 56,705 $2.9M Flavin Financial Services, Inc. 2.62% — 53,215 $2.8M True Wealth Design, LLC 0.85% Reduce -6.9% 42,363 $2.2M Clark Capital Management Group, Inc. 0.01% Add +3.2% 40,173 $2.1M Exchange Traded Concepts, LLC 0.03% New 31,040 $1.6M Commonwealth Equity Services, LLC 0.00% Add +43.1% 26,767 $1.4M Bank of America Corp. 0.00% New 24,353 $1.3M Envestnet Asset Management Inc. 0.00% Add +6.8% 23,165 $1.2M River Street Advisors LLC 0.58% Add +196.8% 21,888 $1.1M Alexander Labrunerie & Co., Inc. 0.45% Reduce -1.4% 19,540 $1.0M Kestra Advisory Services, LLC 0.01% Add +39.8% 18,012 $931K Cambridge Investment Research Advisors, Inc. 0.00% Add +56.1% 16,014 $828K World Investment Advisors 0.02% Add +42.6% 13,827 $715K Turning Point Benefit Group, Inc. 0.67% — 13,665 $708K Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.6% 13,112 $678K LPL Financial LLC 0.00% Add +56.6% 12,586 $651K Citadel Advisors 0.00% Add +112.9% 10,103 $522K Ameritas Advisory Services, LLC 0.02% Add +3.4% 9,775 $505K Dahring | Cusmano LLC 0.44% — 9,318 $482K Fig Financial Advisory Services Inc. 0.30% — 8,407 $435K Principal Securities, Inc. 0.01% Add +47.1% 7,634 $395K Fifth Third Securities, Inc. 0.03% Add +78.5% 7,069 $365K Red Mountain Financial, LLC 0.32% New 5,821 $301K Strategic Financial Concepts, LLC 0.06% Reduce -10.0% 5,625 $291K Allworth Financial LP 0.00% New 5,493 $286K Centurion Wealth Management LLC 0.08% Add +26.8% 5,164 $267K Clear Creek Financial Management, LLC 0.03% New 4,704 $243K Cetera Investment Advisers 0.00% New 4,666 $241K Kingsview Wealth Management, LLC 0.00% New 4,019 $208K Luken Investment Analytics, LLC 0.08% New 3,512 $182K Cranbrook Wealth Management, LLC 0.04% Add +6.2% 3,297 $170K MidAtlantic Capital Management, Inc. 0.08% Add +63.9% 2,021 $104K Old Second National Bank of Aurora 0.02% Add +58.5% 1,837 $95K Financial Connections Group, Inc. 0.04% No change 1,667 $86K CoreCap Advisors, LLC 0.00% Add +0.5% 1,276 $66K Geneos Wealth Management Inc. 0.00% New 300 $16K Global Retirement Partners, LLC 0.00% Add +643.8% 238 $12K UBS Group AG 0.00% New 42 $2K Park Square Financial Group, LLC 0.00% — 14 $724
"% 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.