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T. Rowe Price Floating Rate ETF (TFLR) Institutional Ownership

$51.86 +0.08 (+0.15%)
As of 02/21/2025 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for T. Rowe Price Floating Rate ETF (NYSEARCA:TFLR)

Number of
Institutional Buyers
(last 12 months)
34
Total
Institutional Inflows
(last 12 months)
$77.53M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$4.32M
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TFLR Institutional Buying and Selling by Quarter

T. Rowe Price Floating Rate ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/17/2025 True Wealth Design LLC42,363$2.19M0.8%-6.9%1.569%
2/17/2025 Clark Capital Management Group Inc.40,173$2.08M0.0%+3.2%1.488%
2/17/2025 Cetera Investment Advisers4,666$241K0.0%N/A0.173%
2/17/2025 Bank of America Corp DE24,353$1.26M0.0%N/A0.902%
2/14/2025 Stifel Financial Corp179,759$9.29M0.0%+116.2%6.658%
2/13/2025 Envestnet Asset Management Inc.23,165$1.20M0.0%+6.8%0.858%
2/12/2025 World Investment Advisors13,827$715K0.0%+42.6%0.512%
2/12/2025 Aviso Wealth Management56,705$2.93M1.5%+28.4%2.100%
2/11/2025 LPL Financial LLC12,586$651K0.0%+56.6%0.466%
2/10/2025 Centurion Wealth Management LLC5,164$267K0.1%+26.8%0.191%
2/10/2025 Commonwealth Equity Services LLC26,767$1.38M0.0%+43.1%0.991%
2/3/2025 Turning Point Benefit Group Inc.13,665$708K0.7%N/A0.506%
2/3/2025 Dahring Cusmano LLC9,318$482K0.4%N/A0.345%
1/30/2025 Strategic Financial Concepts LLC5,625$291K0.0%-10.0%0.208%
1/30/2025 Allworth Financial LP5,493$286K0.0%N/A0.203%
1/30/2025 Principal Securities Inc.7,634$395K0.0%+47.1%0.283%
1/30/2025 MidAtlantic Capital Management Inc.2,021$104K0.1%+63.9%0.075%
1/29/2025 Castle Wealth Management LLC225,592$11.66M4.6%+6.0%8.355%
1/28/2025 Kingsview Wealth Management LLC4,019$208K0.0%N/A0.149%
1/28/2025 Strategic Financial Concepts LLC290,759$15.03M0.0%+4,553.6%10.769%
1/27/2025 Alexander Labrunerie & CO. Inc.19,540$1.01M0.4%-1.4%0.724%
1/27/2025 Pennsylvania Capital Management Inc. ADV163,449$8.45M2.9%N/A6.054%
1/24/2025 Flavin Financial Services Inc.53,215$2.75M2.6%N/A1.971%
1/24/2025 River Street Advisors LLC21,888$1.13M0.6%+196.8%0.811%
1/24/2025 4J Wealth Management LLC146,938$7.60M6.1%+5.9%5.442%
1/24/2025 Clear Creek Financial Management LLC4,704$243K0.0%N/A0.174%
1/23/2025 Luken Investment Analytics LLC3,512$182K0.1%N/A0.130%
1/23/2025 Fifth Third Securities Inc.7,069$365K0.0%+78.5%0.262%
1/23/2025 OLD Second National Bank of Aurora1,837$95K0.0%+58.5%0.068%
1/23/2025 SteelPeak Wealth LLC152,953$7.91M0.3%+112.0%5.665%
1/21/2025 Exchange Traded Concepts LLC31,040$1.60M0.0%N/A1.150%
1/15/2025 Ameritas Advisory Services LLC9,775$505K0.0%+3.4%0.362%
11/25/2024 World Investment Advisors LLC9,693$500K0.0%N/A0.359%
11/15/2024 Jane Street Group LLC11,498$594K0.0%-66.6%0.426%
11/15/2024 Stifel Financial Corp83,137$4.29M0.0%-38.5%3.079%
11/15/2024 True Wealth Design LLC45,492$2.35M0.9%+17.2%1.685%
11/7/2024 MidAtlantic Capital Management Inc.1,233$64K0.0%N/A0.046%
11/7/2024 Aviso Wealth Management44,152$2.28M1.2%N/A1.635%
11/6/2024 River Street Advisors LLC7,374$381K0.2%+12.3%0.273%
10/31/2024 Castle Wealth Management LLC212,867$10.99M4.4%+9.0%7.884%
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10/25/2024 SteelPeak Wealth LLC72,137$3.72M0.2%-1.5%2.672%
10/24/2024 Wealth Enhancement Advisory Services LLC13,194$681K0.0%+3.0%0.489%
10/22/2024 Alexander Labrunerie & CO. Inc.19,810$1.02M0.5%N/A0.734%
8/6/2024 Strategic Financial Concepts LLC248,405$12.81M0.1%N/A9.200%
8/2/2024 Birchcreek Wealth Management LLC7,185$370K0.2%N/A0.266%
7/31/2024 Commonwealth Equity Services LLC6,366$328K0.0%N/A0.236%
7/29/2024 Ameritas Advisory Services LLC5,165$266K0.0%N/A0.191%
7/26/2024 Financial Connections Group Inc.1,667$85K0.0%-19.5%0.062%
7/18/2024 4J Wealth Management LLC121,623$6.27M5.2%+15.2%4.505%
7/17/2024 SteelPeak Wealth LLC73,259$3.78M0.2%N/A2.713%
7/16/2024 Wealth Enhancement Advisory Services LLC12,812$660K0.0%+14.6%0.475%
7/15/2024 Fifth Third Securities Inc.3,960$204K0.0%N/A0.147%
5/6/2024 OLD Second National Bank of Aurora1,483$77K0.0%N/A0.055%
5/4/2024 Financial Connections Group Inc.2,072$108K0.1%-60.9%0.077%
4/29/2024 Castle Wealth Management LLC135,901$7.02M3.7%+106.8%5.033%
4/23/2024 4J Wealth Management LLC105,553$5.45M4.7%N/A3.909%
4/17/2024 River Street Advisors LLC5,690$294K0.2%N/A0.211%
4/16/2024 Wealth Enhancement Advisory Services LLC11,177$577K0.0%+7.0%0.414%
2/14/2024 True Wealth Design LLC33,891$1.75M0.5%+12.3%3.167%
1/31/2024 Castle Wealth Management LLC65,728$3.39M2.0%N/A6.143%
1/26/2024 Financial Connections Group Inc.5,297$273K0.2%-44.7%0.495%
11/13/2023 True Wealth Design LLC30,185$1.54M0.5%+25.9%2.821%
11/6/2023 Financial Connections Group Inc.9,574$487K0.6%-93.1%0.895%
8/2/2023 Bank of Montreal Can3,474$176K0.0%N/A0.325%
7/14/2023 Financial Connections Group Inc.138,313$7.01M4.6%+125.6%24.265%
5/5/2023 Financial Connections Group Inc.61,310$3.09M2.2%N/A11.147%
(Data available from 1/1/2016 forward)

TFLR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TFLR shares?

During the previous two years, 37 institutional investors and hedge funds held shares of T. Rowe Price Floating Rate ETF. The most heavily invested institutionals were Castle Wealth Management LLC ($11.66M), Stifel Financial Corp ($9.29M), Pennsylvania Capital Management Inc. ADV ($8.45M), SteelPeak Wealth LLC ($7.91M), 4J Wealth Management LLC ($7.60M), Aviso Wealth Management ($2.93M), and Flavin Financial Services Inc. ($2.75M).Learn more on TFLR's institutional investors.

Which institutional investors have been buying T. Rowe Price Floating Rate ETF stock?

Of the 36 institutional investors that purchased T. Rowe Price Floating Rate ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Strategic Financial Concepts LLC ($532.92K), Castle Wealth Management LLC ($166.12K), Pennsylvania Capital Management Inc. ADV ($163.45K), SteelPeak Wealth LLC ($154.08K), Financial Connections Group Inc. ($138.31K), 4J Wealth Management LLC ($129.80K), and Stifel Financial Corp ($96.62K).

How much institutional buying is happening at T. Rowe Price Floating Rate ETF?

Institutional investors have bought a total of 1,718,581 shares in the last 24 months. This purchase volume represents approximately $88.60M in transactions.

Which T. Rowe Price Floating Rate ETF major shareholders have been selling company stock?

The following institutional investors have sold T. Rowe Price Floating Rate ETF stock in the last 24 months: Financial Connections Group Inc. ($136.65K), Stifel Financial Corp ($52.01K), Jane Street Group LLC ($22.95K), True Wealth Design LLC ($3.13K), SteelPeak Wealth LLC ($1.12K), Strategic Financial Concepts LLC ($623.00), and Alexander Labrunerie & CO. Inc. ($270.00).

How much institutional selling is happening at T. Rowe Price Floating Rate ETF?

Institutional investors have sold a total of 216,749 shares in the last 24 months. This volume of shares sold represents approximately $11.11M in transactions.



This page (NYSEARCA:TFLR) was last updated on 2/22/2025 by MarketBeat.com Staff
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