T Rowe Price Floating RT ETFTFLRETF

13F holders, Q1 2026 (March 31)
102holders +18
26new positions
7sold out
1famous investor
$50.37avg. 13F price*

At the end of Q1 2026, 102 institutions reported holding T Rowe Price Floating RT ETF (TFLR) in their 13F filings, up 18 from Q4 2025. 26 opened new positions and 7 sold out. The largest holders were Sei Investments Co. ($65.2M), Raymond James Financial Inc. ($28.0M) and Insight Wealth Strategies, LLC ($13.9M). 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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions26$104.3M
Exits7$7.3M

All 13F filers, Q4 2025 → Q1 2026: 2,763,590 shares bought and 800,542 shares sold, net +1,963,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Sei Investments Co. 0.06% New 1,294,767 $65.2M
Raymond James Financial Inc. 0.01% Add +59.1% 555,096 $28.0M
Insight Wealth Strategies, LLC 1.55% Reduce -43.0% 275,770 $13.9M
Castle Wealth Management LLC 4.35% Add +4.6% 266,687 $13.4M
Cetera Investment Advisers 0.01% Add +11.4% 245,133 $12.3M
Goldman Sachs Group Inc. 0.00% New 240,163 $12.1M
Commonwealth Equity Services, LLC 0.02% Add +660.9% 216,533 $10.9M
Bank of America Corp. 0.00% Reduce -30.1% 195,153 $9.8M
SteelPeak Wealth, LLC 0.30% Reduce -2.8% 192,618 $9.7M
My Personal CFO, LLC 3.77% Add +14.1% 171,151 $8.6M
Stifel Financial Corp. 0.01% Reduce -15.7% 161,896 $8.2M
Strategic Financial Concepts, LLC 1.79% New 143,547 $7.3M
4J Wealth Management LLC 4.05% Reduce -5.3% 141,376 $7.1M
Flavin Financial Services, Inc. 4.59% Add +4.8% 135,372 $6.8M
Osaic Holdings, Inc. 0.01% Reduce -60.4% 114,258 $5.8M
Bridgelight Financial Advisors, Inc. 4.80% Add +2.9% 112,542 $5.7M
Envestnet Asset Management Inc. 0.00% Add +80.3% 103,277 $5.2M
Aviso Wealth Management 2.18% Add +0.2% 96,039 $4.8M
Vicus Capital 0.34% New 91,933 $4.6M
Retirement Management Systems Inc. 1.10% Add +3.7% 90,481 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +60.6% 78,931 $4.0M
Kestra Advisory Services, LLC 0.01% Add +91.3% 77,507 $3.9M
Clarity Retirement & Wealth, LLC 3.05% Add +5.9% 75,012 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +34.3% 70,851 $3.6M
Advyzon Investment Management, LLC 0.29% New 63,455 $3.2M
River Street Advisors LLC 0.90% Add +73.7% 52,817 $2.7M
Clark Capital Management Group, Inc. 0.02% Add +9.3% 52,695 $2.7M
Principal Securities, Inc. 0.04% Add +146.6% 52,411 $2.6M
Old Mission Capital LLC 0.06% New 47,176 $2.4M
Jane Street Group, LLC 0.00% New 41,482 $2.1M
Red Mountain Financial, LLC 1.85% Add +13.1% 38,930 $2.0M
True Wealth Design, LLC 0.53% Reduce -7.4% 37,597 $1.9M
Citadel Advisors 0.00% Reduce -7.7% 35,753 $1.8M
Truist Financial Corp. 0.00% New 33,356 $1.7M
McNamara Financial Services, Inc. 0.31% Add +7.3% 32,170 $1.6M
Farther Finance Advisors, LLC 0.01% Add +9.0% 30,766 $1.6M
Sovran Advisors, LLC 0.12% Reduce -0.2% 29,823 $1.5M
Beacon Pointe Advisors, LLC 0.01% New 29,984 $1.5M
Turning Point Benefit Group, Inc. 0.91% Reduce -68.3% 28,160 $1.4M
Financially in Tune, LLC 1.19% Reduce -2.3% 27,442 $1.4M
Prospera Financial Services Inc 0.02% Reduce -3.9% 24,850 $1.3M
N.E.W. Advisory Services LLC 0.09% Reduce -29.9% 23,888 $1.2M
LPL Financial LLC 0.00% Add +2.3% 23,675 $1.2M
Mariner, LLC 0.00% Add +9.4% 23,208 $1.2M
OneAscent Financial Services LLC 0.06% Reduce -4.7% 23,082 $1.2M
Dynamic Advisor Solutions LLC 0.03% Add +18.7% 21,105 $1.1M
Eaton Financial Holdings Company, LLC 0.31% Add +14.8% 18,677 $941K
MML Investors Services, LLC 0.00% Add +17.2% 17,468 $880K
Merit Financial Group, LLC 0.01% New 17,297 $871K
Nestegg Advisors, Inc. 0.65% New 14,794 $745K
Clear Creek Financial Management, LLC 0.05% Add +0.5% 13,540 $682K
Level Four Advisory Services, LLC 0.02% Add +0.1% 12,987 $654K
1620 Investment Advisors, Inc. 0.44% Add +6.9% 12,977 $654K
Spire Wealth Management 0.02% Add +72.7% 12,782 $644K
Dahring | Cusmano LLC 0.39% Reduce -12.3% 12,645 $637K
Wealthspire Retirement, LLC 0.04% Add +22.2% 11,724 $590K
K2 Financial Inc. 0.40% New 10,735 $547K
Platt Wealth Management LLC 0.42% Add +11.3% 8,562 $431K
Arkadios Wealth Advisors 0.01% Add +23.9% 7,748 $390K
Jefferies Financial Group Inc. 0.00% Add +18.4% 7,602 $383K
NewEdge Advisors, LLC 0.00% New 7,567 $381K
Great Valley Advisor Group, Inc. 0.01% Reduce -4.1% 7,514 $378K
Csenge Advisory Group 0.02% New 7,013 $353K
Schmidt P J Investment Management Inc. 0.06% New 7,001 $353K
Harbour Investments, Inc. 0.00% Add +17.6% 6,165 $310K
D.A. Davidson & Co. 0.00% Reduce -28.1% 6,027 $304K
Occidental Asset Management, LLC 0.03% Reduce -40.0% 5,820 $293K
United Advisor Group, LLC 0.03% New 5,240 $264K
Retirement Planning Group, LLC 0.01% New 5,113 $257K
Cottage Street Advisors LLC 0.11% Reduce -3.8% 4,881 $246K
Allworth Financial LP 0.00% Add +0.1% 4,875 $246K
Formidable Asset Management, LLC 0.04% Reduce -0.0% 4,697 $241K
Alexander Labrunerie & Co., Inc. 0.09% Reduce -81.4% 4,685 $236K
Ameritas Advisory Services, LLC 0.01% New 4,448 $224K
Cranbrook Wealth Management, LLC 0.03% Add +3.0% 3,333 $168K
Morgan Stanley 0.00% Add +4.5% 3,059 $154K
Clear Investment Research, LLC 0.20% New 2,591 $130K
EverSource Wealth Advisors, LLC 0.00% No change 2,446 $123K
TD Waterhouse Canada Inc. 0.00% Add +49.0% 2,175 $110K
Royal Bank of Canada 0.00% Reduce -88.6% 2,072 $105K
Old Second National Bank of Aurora 0.02% Add +3.6% 2,056 $104K
JPMorgan Chase & Co. 0.00% New 1,466 $74K
WPG Advisers, LLC 0.04% New 1,087 $55K
CoreCap Advisors, LLC 0.00% No change 1,050 $53K
BlackRock, Inc. 0.00% No change 1,000 $50K
Financial Connections Group, Inc. 0.01% No change 500 $25K
Silver Grove Financial Group, Inc. 0.02% New 427 $22K
Brown, Lisle/Cummings, Inc. 0.01% Add +2.8% 411 $21K
Rossby Financial, LCC 0.00% New 351 $18K
WFA of San Diego, LLC 0.01% No change 304 $15K
Geneos Wealth Management Inc. 0.00% Reduce -4.2% 300 $15K
Capital Investment Advisory Services, LLC 0.00% No change 200 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 148 $7K
Advisory Services Network, LLC 0.00% New 56 $3K
Signature Equity Partners, LLC 0.00% Add +41.4% 41 $2K
Luken Investment Analytics, LLC 0.00% Reduce -99.8% 41 $2K
Cornerstone Planning Group LLC 0.00% Add +7.1% 15 $716
Private Trust Co. NA 0.00% Reduce -61.8% 13 $655
FMR LLC 0.00% New 11 $554
Triumph Capital Management 0.00% No change 7 $353

"% 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.

Show all 102 holders