T Rowe Price Floating RT ETFTFLRETF
13F holders, Q2 2025 (June 30)68holders +16
19new positions
4sold out
1famous investor
$51.44avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 16 from Q1 2025. 19 opened new positions and 4 sold out. The largest holders were Insight Wealth Strategies, LLC ($21.4M), Castle Wealth Management LLC ($12.0M) and Stifel Financial Corp. ($10.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $28.1M |
| Exits | 4 | $10.6M |
All 13F filers, Q1 2025 → Q2 2025: 885,466 shares bought and 318,699 shares sold, net +566,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Insight Wealth Strategies, LLC | 2.71% | New | 416,019 | $21.4M |
| Castle Wealth Management LLC | 4.35% | Add +2.7% | 233,118 | $12.0M |
| Stifel Financial Corp. | 0.01% | Add +1.7% | 212,496 | $10.9M |
| SteelPeak Wealth, LLC | 0.40% | Add +0.1% | 197,056 | $10.1M |
| 4J Wealth Management LLC | 6.20% | Add +7.9% | 178,423 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Add +10.5% | 162,649 | $8.4M |
| Cetera Investment Advisers | 0.01% | Add +61.2% | 128,629 | $6.6M |
| Centurion Wealth Management LLC | 1.18% | Add +1454.5% | 80,276 | $4.1M |
| Aviso Wealth Management | 1.80% | Add +8.1% | 74,767 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -14.5% | 60,490 | $3.1M |
| Flavin Financial Services, Inc. | 2.52% | Reduce -26.1% | 50,452 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.4% | 50,266 | $2.6M |
| Strategic Financial Concepts, LLC | 0.35% | Add +103.8% | 47,756 | $2.5M |
| My Personal CFO, LLC | 1.10% | Add +568.5% | 46,917 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +48.4% | 46,565 | $2.4M |
| True Wealth Design, LLC | 0.75% | Reduce -0.9% | 41,124 | $2.1M |
| Clark Capital Management Group, Inc. | 0.01% | New | 40,235 | $2.1M |
| Turning Point Benefit Group, Inc. | 1.42% | Reduce -4.5% | 36,537 | $1.9M |
| Citadel Advisors | 0.00% | Add +206.2% | 31,475 | $1.6M |
| McNamara Financial Services, Inc. | 0.28% | Reduce -6.1% | 27,710 | $1.4M |
| River Street Advisors LLC | 0.58% | Reduce -29.7% | 26,200 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.6% | 26,041 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -7.3% | 25,719 | $1.3M |
| Luken Investment Analytics, LLC | 0.56% | Add +67.0% | 24,881 | $1.3M |
| Mariner, LLC | 0.00% | Add +45.6% | 22,172 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 21,770 | $1.1M |
| LPL Financial LLC | 0.00% | Add +152.4% | 21,740 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.7% | 19,957 | $1.0M |
| Tempus Wealth Planning, LLC | 0.25% | New | 19,757 | $1.0M |
| OneAscent Financial Services LLC | 0.07% | No change | 19,466 | $1.0M |
| Alexander Labrunerie & Co., Inc. | 0.38% | Reduce -8.9% | 17,791 | $915K |
| Red Mountain Financial, LLC | 0.92% | Add +33.6% | 16,081 | $827K |
| Jane Street Group, LLC | 0.00% | Reduce -76.7% | 14,497 | $746K |
| Dahring | Cusmano LLC | 0.56% | Add +12.6% | 14,099 | $725K |
| Principal Securities, Inc. | 0.01% | Add +84.1% | 14,055 | $723K |
| CPA Asset Management Group, LLC | 0.27% | No change | 12,512 | $643K |
| World Investment Advisors | 0.01% | New | 11,248 | $578K |
| 1620 Investment Advisors, Inc. | 0.39% | New | 10,412 | $535K |
| Raymond James Financial Inc. | 0.00% | Add +46.7% | 8,371 | $431K |
| Savvy Advisors, Inc. | 0.03% | New | 7,920 | $407K |
| Clear Creek Financial Management, LLC | 0.04% | Add +16.2% | 7,900 | $406K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,806 | $401K |
| Hidden Cove Wealth Management, LLC | 0.25% | New | 6,755 | $347K |
| Allworth Financial LP | 0.00% | Add +7.1% | 6,446 | $332K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,419 | $330K |
| Fifth Third Securities, Inc. | 0.02% | Add +4.4% | 6,395 | $329K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -38.2% | 6,079 | $313K |
| D.A. Davidson & Co. | 0.00% | New | 5,998 | $308K |
| Prospera Financial Services Inc | 0.01% | New | 5,696 | $293K |
| Two Sigma Securities, LLC | 0.02% | New | 3,917 | $201K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 2,918 | $150K |
| TD Waterhouse Canada Inc. | 0.00% | Add +37.8% | 2,860 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 2,376 | $122K |
| Cranbrook Wealth Management, LLC | 0.03% | No change | 2,292 | $118K |
| Financial Connections Group, Inc. | 0.04% | Add +24.0% | 2,067 | $106K |
| Old Second National Bank of Aurora | 0.02% | Add +2.5% | 1,950 | $100K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.3% | 1,158 | $60K |
| Royal Bank of Canada | 0.00% | Reduce -90.0% | 453 | $23K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 400 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -96.6% | 300 | $15K |
| Global Retirement Partners, LLC | 0.00% | — | 212 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 200 | $10K |
| First Horizon Advisors, Inc. | 0.00% | New | 46 | $2K |
| FMR LLC | 0.00% | New | 23 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 19 | $978 |
| Private Trust Co. NA | 0.00% | New | 19 | $977 |
| Park Square Financial Group, LLC | 0.00% | New | 5 | $257 |
| Wells Fargo & Company | 0.00% | No change | 1 | $61 |
"% 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.