TFLR · T. Rowe Price Floating Rate ETF ETF
$50.75
+0.02 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,065,650
Total Shares: 40,977
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.0%
+77.9 pts
Top 5
100.0%
+57.0 pts
Top 10
100.0%
+40.4 pts
HHI
9,807
Highly concentrated+9,116
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
100
Unchanged
0
Holder count:
-100
Institutional value:
-99.3%
Shares held:
-99.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,824 | 40,577 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | −11 | 400 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large SEI INVESTMENTS CO | 1,294,767 | $65,204,466 | |
| Mega RAYMOND JAMES FINANCIAL INC | 555,096 | $27,954,633 | |
| Small Insight Wealth Strategies, LLC | 275,770 | $13,887,777 | |
| Micro CASTLE WEALTH MANAGEMENT LLC | 266,687 | $13,430,357 | |
| Large Cetera Investment Advisers | 245,133 | $12,344,897 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TFLR | $2,045,486 | 99.02% | 40,577 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. TFLR | $20,164 | 0.98% | 400 | Shares | 2026-09-02 |