T Rowe Price Floating RT ETFTFLRETF

13F holders, Q4 2025 (December 31)
84holders +12
16new positions
9sold out
1famous investor
$51.41avg. 13F price*

At the end of Q4 2025, 84 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 12 from Q3 2025. 16 opened new positions and 9 sold out. The largest holders were Insight Wealth Strategies, LLC ($24.9M), Raymond James Financial Inc. ($17.9M) and Osaic Holdings, Inc. ($14.8M). 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

050100150 Q1 2024: 15Q1 2024Q2 2024: 25Q2 2024Q3 2024: 32Q3 2024Q4 2024: 46Q4 2024Q1 2025: 52Q1 2025Q2 2025: 68Q2 2025Q3 2025: 72Q3 2025Q4 2025: 84Q4 2025Q1 2026: 102Q1 2026Q2 2026: 113Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions16$19.5M
Exits9$6.5M

All 13F filers, Q3 2025 → Q4 2025: 810,270 shares bought and 265,546 shares sold, net +544,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Insight Wealth Strategies, LLC 2.85% Add +5.8% 483,518 $24.9M
Raymond James Financial Inc. 0.01% Add +33.9% 348,805 $17.9M
Osaic Holdings, Inc. 0.02% Reduce -1.0% 288,321 $14.8M
Bank of America Corp. 0.00% Add +36.1% 279,294 $14.4M
Castle Wealth Management LLC 4.34% Add +3.6% 254,939 $13.1M
Cetera Investment Advisers 0.01% Add +25.1% 220,033 $11.3M
SteelPeak Wealth, LLC 0.33% Reduce -2.9% 198,115 $10.2M
Stifel Financial Corp. 0.01% Reduce -18.4% 192,090 $9.9M
My Personal CFO, LLC 3.22% New 149,999 $7.7M
4J Wealth Management LLC 4.39% Reduce -25.0% 149,231 $7.7M
Flavin Financial Services, Inc. 4.55% Add +8.7% 129,121 $6.6M
Bridgelight Financial Advisors, Inc. 4.79% — 109,342 $5.6M
Verus Capital Partners, LLC 0.34% New 97,493 $5.0M
Aviso Wealth Management 2.07% Add +14.5% 95,814 $4.9M
Turning Point Benefit Group, Inc. 2.39% Add +41.0% 88,941 $4.6M
Retirement Management Systems Inc. 1.15% — 87,217 $4.5M
Clarity Retirement & Wealth, LLC 3.20% — 70,821 $3.6M
Envestnet Asset Management Inc. 0.00% Add +87.6% 57,282 $2.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +43.2% 52,770 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.4% 49,148 $2.5M
Clark Capital Management Group, Inc. 0.02% Add +12.7% 48,221 $2.5M
True Wealth Design, LLC 0.61% Reduce -1.8% 40,601 $2.1M
Kestra Advisory Services, LLC 0.01% Add +18.5% 40,505 $2.1M
Citadel Advisors 0.00% New 38,751 $2.0M
Red Mountain Financial, LLC 1.74% Add +44.0% 34,419 $1.8M
N.E.W. Advisory Services LLC 0.13% New 34,070 $1.8M
River Street Advisors LLC 0.59% Add +12.5% 30,408 $1.6M
Sovran Advisors, LLC 0.13% Add +6.7% 29,881 $1.5M
McNamara Financial Services, Inc. 0.29% Add +3.6% 29,994 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -44.9% 28,459 $1.5M
Farther Finance Advisors, LLC 0.02% Add +10280.5% 28,235 $1.5M
Financially in Tune, LLC 1.35% — 28,092 $1.4M
Prospera Financial Services Inc 0.02% Add +0.1% 25,860 $1.3M
Alexander Labrunerie & Co., Inc. 0.47% Add +34.6% 25,225 $1.3M
Luken Investment Analytics, LLC 0.50% Reduce -3.0% 24,427 $1.3M
OneAscent Financial Services LLC 0.11% Reduce -0.4% 24,211 $1.2M
LPL Financial LLC 0.00% Add +7.2% 23,152 $1.2M
Principal Securities, Inc. 0.02% Add +9.1% 21,252 $1.1M
Mariner, LLC 0.00% Reduce -5.7% 21,204 $1.1M
Tempus Wealth Planning, LLC 0.23% Add +0.6% 19,881 $1.0M
Royal Bank of Canada 0.00% Add +23.8% 18,225 $937K
Dynamic Advisor Solutions LLC 0.03% Add +81.6% 17,786 $914K
Eaton Financial Holdings Company, LLC 0.22% Add +19.8% 16,274 $837K
MML Investors Services, LLC 0.00% New 14,907 $766K
Dahring | Cusmano LLC 0.52% Reduce -8.8% 14,427 $742K
Clear Creek Financial Management, LLC 0.06% Add +74.4% 13,469 $692K
Level Four Advisory Services, LLC 0.02% Add +47.6% 12,980 $667K
1620 Investment Advisors, Inc. 0.42% Add +8.1% 12,135 $624K
Occidental Asset Management, LLC 0.06% New 9,700 $499K
Wealthspire Retirement, LLC 0.03% Add +18.9% 9,594 $493K
Hidden Cove Wealth Management, LLC 0.30% Reduce -32.3% 9,149 $470K
J.W. Cole Advisors, Inc. 0.01% Add +59.9% 8,483 $436K
D.A. Davidson & Co. 0.00% Add +5.7% 8,388 $431K
Great Valley Advisor Group, Inc. 0.01% New 7,833 $403K
Platt Wealth Management LLC 0.39% — 7,689 $395K
Spire Wealth Management 0.01% New 7,401 $380K
Jefferies Financial Group Inc. 0.00% No change 6,419 $330K
Arkadios Wealth Advisors 0.01% New 6,253 $321K
Harbour Investments, Inc. 0.01% New 5,242 $269K
Cottage Street Advisors LLC 0.11% Reduce -15.8% 5,075 $261K
Allworth Financial LP 0.00% Reduce -0.3% 4,869 $250K
Formidable Asset Management, LLC 0.04% New 4,698 $242K
Fifth Third Securities, Inc. 0.02% Reduce -48.5% 4,618 $237K
Cranbrook Wealth Management, LLC 0.03% Add +4.3% 3,237 $166K
Morgan Stanley 0.00% Add +0.3% 2,926 $150K
EverSource Wealth Advisors, LLC 0.00% Add +0.8% 2,446 $126K
Old Second National Bank of Aurora 0.02% Add +3.1% 1,984 $102K
MidAtlantic Capital Management, Inc. 0.06% New 1,952 $100K
TD Waterhouse Canada Inc. 0.00% Reduce -47.1% 1,460 $75K
CoreCap Advisors, LLC 0.00% No change 1,050 $54K
BlackRock, Inc. 0.00% New 1,000 $51K
Financial Connections Group, Inc. 0.01% No change 500 $25K
Brown, Lisle/Cummings, Inc. 0.01% No change 400 $21K
Geneos Wealth Management Inc. 0.00% Add +4.3% 313 $16K
WFA of San Diego, LLC 0.01% New 304 $16K
Global Retirement Partners, LLC 0.00% Add +4.7% 244 $13K
Capital Investment Advisory Services, LLC 0.00% New 200 $10K
Private Trust Co. NA 0.00% Add +70.0% 34 $2K
Signature Equity Partners, LLC 0.00% — 29 $1K
CIBC Private Wealth Group LLC 0.00% Add +228.6% 23 $1K
Cornerstone Planning Group LLC 0.00% Reduce -87.3% 14 $718
Triumph Capital Management 0.00% New 7 $360
Assetmark, Inc. 0.00% Reduce -25.0% 6 $308
Park Square Financial Group, LLC 0.00% No change 5 $258

"% 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.