T Rowe Price Floating RT ETFTFLRETF
13F holders, Q3 2025 (September 30)72holders +4
13new positions
8sold out
$51.46avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 4 from Q2 2025. 13 opened new positions and 8 sold out. The largest holders were Insight Wealth Strategies, LLC ($23.5M), Osaic Holdings, Inc. ($15.0M) and Raymond James Financial Inc. ($13.4M).
- Company
- T Rowe Price Floating RT ETF
- CUSIP
- 87283Q883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.8M |
| Exits | 8 | $6.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,004,936 shares bought and 208,273 shares sold, net +796,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Insight Wealth Strategies, LLC | 2.77% | Add +9.9% | 457,209 | $23.5M |
| Osaic Holdings, Inc. | 0.02% | Add +79.1% | 291,286 | $15.0M |
| Raymond James Financial Inc. | 0.00% | Add +3012.0% | 260,507 | $13.4M |
| Castle Wealth Management LLC | 4.27% | Add +5.6% | 246,074 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +10.8% | 235,349 | $12.1M |
| Bank of America Corp. | 0.00% | Add +239.2% | 205,174 | $10.6M |
| SteelPeak Wealth, LLC | 0.35% | Add +3.5% | 203,939 | $10.5M |
| 4J Wealth Management LLC | 6.01% | Add +11.4% | 198,857 | $10.2M |
| Cetera Investment Advisers | 0.01% | Add +36.7% | 175,825 | $9.0M |
| Flavin Financial Services, Inc. | 4.34% | Add +135.4% | 118,753 | $6.1M |
| Strategic Financial Concepts, LLC | 0.64% | Add +78.2% | 85,084 | $4.4M |
| Aviso Wealth Management | 1.88% | Add +11.9% | 83,694 | $4.3M |
| Turning Point Benefit Group, Inc. | 1.96% | Add +72.6% | 63,078 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 51,657 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 48,458 | $2.5M |
| Clark Capital Management Group, Inc. | 0.01% | Add +6.3% | 42,789 | $2.2M |
| True Wealth Design, LLC | 0.65% | Add +0.5% | 41,342 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +69.3% | 36,846 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +71.2% | 34,172 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 30,539 | $1.6M |
| McNamara Financial Services, Inc. | 0.28% | Add +4.5% | 28,958 | $1.5M |
| Sovran Advisors, LLC | 0.13% | New | 28,014 | $1.4M |
| River Street Advisors LLC | 0.54% | Add +3.2% | 27,029 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Add +353.4% | 25,826 | $1.3M |
| Luken Investment Analytics, LLC | 0.51% | Add +1.2% | 25,175 | $1.3M |
| OneAscent Financial Services LLC | 0.08% | Add +24.9% | 24,305 | $1.3M |
| Red Mountain Financial, LLC | 1.25% | Add +48.6% | 23,893 | $1.2M |
| Mariner, LLC | 0.00% | Add +1.4% | 22,491 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 21,608 | $1.1M |
| Tempus Wealth Planning, LLC | 0.23% | No change | 19,757 | $1.0M |
| Principal Securities, Inc. | 0.02% | Add +38.6% | 19,479 | $1.0M |
| Alexander Labrunerie & Co., Inc. | 0.36% | Add +5.3% | 18,742 | $964K |
| Dahring | Cusmano LLC | 0.59% | Add +12.2% | 15,824 | $814K |
| Royal Bank of Canada | 0.00% | Add +3148.8% | 14,717 | $758K |
| Eaton Financial Holdings Company, LLC | 0.20% | New | 13,588 | $699K |
| Hidden Cove Wealth Management, LLC | 0.46% | Add +100.0% | 13,512 | $695K |
| CPA Asset Management Group, LLC | 0.25% | No change | 12,512 | $644K |
| World Investment Advisors | 0.01% | Add +0.0% | 11,251 | $579K |
| 1620 Investment Advisors, Inc. | 0.39% | Add +7.9% | 11,230 | $578K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +25.4% | 9,792 | $504K |
| Fifth Third Securities, Inc. | 0.03% | Add +40.1% | 8,958 | $461K |
| Level Four Advisory Services, LLC | 0.02% | New | 8,794 | $453K |
| Wealthspire Retirement, LLC | 0.03% | New | 8,071 | $415K |
| D.A. Davidson & Co. | 0.00% | Add +32.3% | 7,934 | $408K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -2.3% | 7,722 | $397K |
| Centurion Wealth Management LLC | 0.09% | Reduce -90.6% | 7,530 | $387K |
| Jefferies Financial Group Inc. | 0.00% | No change | 6,419 | $330K |
| Cottage Street Advisors LLC | 0.13% | New | 6,029 | $310K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 5,305 | $273K |
| Allworth Financial LP | 0.00% | Reduce -24.3% | 4,882 | $251K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -22.4% | 4,714 | $243K |
| Cranbrook Wealth Management, LLC | 0.03% | Add +35.3% | 3,102 | $160K |
| Morgan Stanley | 0.00% | No change | 2,918 | $150K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.5% | 2,760 | $142K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.1% | 2,426 | $125K |
| Fifth Third Bancorp | 0.00% | New | 2,166 | $111K |
| Old Second National Bank of Aurora | 0.02% | Reduce -1.3% | 1,924 | $99K |
| UBS Group AG | 0.00% | New | 1,382 | $71K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.3% | 1,050 | $54K |
| Clear Investment Research, LLC | 0.05% | New | 665 | $34K |
| Cornerstone Planning Group LLC | 0.00% | New | 110 | $28K |
| Financial Connections Group, Inc. | 0.01% | Reduce -75.8% | 500 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 400 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.0% | 272 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +9.9% | 233 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 32 | $2K |
| Private Trust Co. NA | 0.00% | Add +5.3% | 20 | $1K |
| Assetmark, Inc. | 0.00% | New | 8 | $412 |
| CIBC Private Wealth Group LLC | 0.00% | New | 7 | $360 |
| Park Square Financial Group, LLC | 0.00% | No change | 5 | $257 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $149 |
"% 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.