T Rowe Price Floating RT ETFTFLRETF
13F holders, Q1 2025 (March 31)52holders +6
14new positions
7sold out
1famous investor
$51.02avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 6 from Q4 2024. 14 opened new positions and 7 sold out. The largest holders were Castle Wealth Management LLC ($11.6M), Stifel Financial Corp. ($10.7M) and SteelPeak Wealth, LLC ($10.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.9M |
| Exits | 7 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 620,366 shares bought and 140,549 shares sold, net +479,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Castle Wealth Management LLC | 4.54% | Add +0.6% | 227,013 | $11.6M |
| Stifel Financial Corp. | 0.01% | Add +16.2% | 208,872 | $10.7M |
| SteelPeak Wealth, LLC | 0.43% | Add +28.7% | 196,790 | $10.0M |
| Pennsylvania Capital Management Inc. | 3.59% | Add +16.7% | 190,739 | $9.7M |
| 4J Wealth Management LLC | 6.66% | Add +12.6% | 165,396 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Add +55.8% | 147,209 | $7.5M |
| Cetera Investment Advisers | 0.01% | Add +1610.0% | 79,787 | $4.1M |
| Bank of America Corp. | 0.00% | Add +190.6% | 70,774 | $3.6M |
| Aviso Wealth Management | 1.88% | Add +21.9% | 69,146 | $3.5M |
| Flavin Financial Services, Inc. | 3.20% | Add +28.3% | 68,262 | $3.5M |
| Jane Street Group, LLC | 0.01% | New | 62,165 | $3.2M |
| True Wealth Design, LLC | 0.81% | Reduce -2.0% | 41,516 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +49.8% | 40,093 | $2.0M |
| Turning Point Benefit Group, Inc. | 1.78% | Add +180.0% | 38,267 | $1.9M |
| River Street Advisors LLC | 0.94% | Add +70.2% | 37,253 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +96.0% | 31,385 | $1.6M |
| McNamara Financial Services, Inc. | 0.32% | New | 29,507 | $1.5M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -10.6% | 27,754 | $1.4M |
| Strategic Financial Concepts, LLC | 0.22% | Add +316.6% | 23,436 | $1.2M |
| Alexander Labrunerie & Co., Inc. | 0.44% | No change | 19,540 | $997K |
| OneAscent Financial Services LLC | 0.06% | New | 19,466 | $994K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 19,204 | $980K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +45.9% | 19,125 | $976K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.2% | 15,632 | $798K |
| Mariner, LLC | 0.00% | New | 15,229 | $777K |
| Luken Investment Analytics, LLC | 0.36% | Add +324.2% | 14,897 | $760K |
| Dahring | Cusmano LLC | 0.55% | Add +34.4% | 12,527 | $639K |
| CPA Asset Management Group, LLC | 0.28% | New | 12,512 | $639K |
| Red Mountain Financial, LLC | 0.75% | Add +106.8% | 12,039 | $614K |
| Citadel Advisors | 0.00% | Add +1.7% | 10,278 | $525K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.6% | 9,837 | $505K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,251 | $472K |
| Geneos Wealth Management Inc. | 0.01% | Add +2809.3% | 8,728 | $445K |
| LPL Financial LLC | 0.00% | Reduce -31.6% | 8,613 | $440K |
| Principal Securities, Inc. | 0.01% | No change | 7,634 | $395K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 7,031 | $359K |
| My Personal CFO, LLC | 0.18% | New | 7,018 | $358K |
| Clear Creek Financial Management, LLC | 0.04% | Add +44.5% | 6,796 | $347K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -13.3% | 6,127 | $313K |
| Allworth Financial LP | 0.00% | Add +9.6% | 6,021 | $307K |
| Raymond James Financial Inc. | 0.00% | New | 5,706 | $291K |
| Centurion Wealth Management LLC | 0.08% | No change | 5,164 | $267K |
| Royal Bank of Canada | 0.00% | Reduce -92.5% | 4,530 | $231K |
| Morgan Stanley | 0.00% | New | 2,929 | $149K |
| Cranbrook Wealth Management, LLC | 0.03% | Reduce -30.5% | 2,292 | $117K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,075 | $106K |
| Old Second National Bank of Aurora | 0.02% | Add +3.6% | 1,903 | $97K |
| Financial Connections Group, Inc. | 0.04% | No change | 1,667 | $85K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,276 | $65K |
| Hager Investment Management Services, LLC | 0.03% | New | 768 | $39K |
| Farther Finance Advisors, LLC | 0.00% | New | 200 | $10K |
| Wells Fargo & Company | 0.00% | New | 1 | $29 |
"% 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.