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Disclosery

TFLR T ROWE PRICE EXCHANGE-TRADED

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FLOATING RATE (fund)

113 managers (113 13F filers) reported a position in TFLR shares at 2026-06-30, 7,923,187 shares in all. 21 filers opened a position and 10 filers sold out during the quarter.

Managers
113
13F filers
113
New
21
Added
58
Reduced
21
Sold out
10
Shares held by filers
7,923,187

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,691,342$85.3M0.08%+396,57513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC675,599$34.1M0.01%+120,50313F-HRTimelineGroup
Insight Wealth Strategies, LLC557,681$28.1M2.74%+281,91113F-HRTimeline
Cetera Investment Advisers301,290$15.2M0.01%+56,15713F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC267,075$13.5M3.99%+38813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/252,312$12.7M<0.01%+57,15913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP242,888$12.2M0.01%+80,99213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC214,733$10.8M0.01%-1,80013F-HRTimeline
My Personal CFO, LLC183,192$9.23M3.6%+12,04113F-HRTimeline
SteelPeak Wealth, LLC176,281$8.89M0.23%-16,33713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC173,487$8.75M<0.01%-66,67613F-HRTimelineGroup
Strategic Financial Concepts, LLC168,403$8.49M2.53%+24,85613F-HRTimeline
NESTEGG ADVISORS, INC.164,015$8.27M5.85%+149,22113F-HRTimeline
Matrix Trust Co160,001$8.07M1.17%new13F-HRTimeline
Flavin Financial Services, Inc.155,733$7.85M4.47%+20,36113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC146,534$7.39M<0.01%+43,25713F-HRTimelineGroup
VICUS CAPITAL145,340$7.33M0.47%+53,40713F-HRTimeline
Bridgelight Financial Advisors, Inc.139,845$7.05M4.83%+27,30313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,067$6.76M0.01%+19,80913F-HRTimelineGroup
4J Wealth Management LLC132,148$6.66M3.27%-9,22813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…116,946$5.92M0.01%+46,09513F-HRTimeline
AVISO WEALTH MANAGEMENT106,129$5.35M1.82%+10,09013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC99,796$5.03M0.02%+22,28913F-HRTimelineGroup
Retirement Management Systems Inc.98,088$4.94M1.01%+7,60713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC97,519$4.92M0.27%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC88,523$4.46M0.05%+36,11213F-HRTimelineGroup
Clarity Retirement & Wealth, LLC85,235$4.3M2.97%+10,22313F-HRTimeline
Advyzon Investment Management, LLC84,872$4.28M0.31%+21,41713F-HRTimeline
LPL Financial LLC77,977$3.93M<0.01%+54,30213F-HRTimeline
Cambridge Investment Research Advisors,…72,928$3.68M0.01%-6,00313F-HR/ATimeline
Beacon Pointe Advisors, LLC58,619$2.95M0.01%+28,63513F-HRTimeline
River Street Advisors LLC57,254$2.89M0.85%+4,43713F-HRTimeline
Clark Capital Management Group, Inc.55,110$2.78M0.02%+2,41513F-HRTimeline
Turning Point Benefit Group, Inc.53,292$2.69M1.16%+25,13213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,577$2.05M<0.01%+4,82413F-HRTimelineGroup
Red Mountain Financial, LLC39,607$2M1.68%+67713F-HRTimeline
Farther Finance Advisors, LLC36,923$1.86M0.01%+6,15713F-HRTimeline
McNamara Financial Services, Inc.33,156$1.67M0.29%+98613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,733$1.65M<0.01%-62313F-HRTimelineGroup
Sovran Advisors, LLC31,269$1.58M0.12%+1,44613F-HRTimeline
True Wealth Design, LLC27,805$1.4M0.33%-9,79213F-HRTimeline
Mariner, LLCin group Mariner, LLC24,970$1.26M<0.01%+1,76213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC24,662$1.24M<0.01%+7,19413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …22,735$1.15M0.05%-34713F-HRTimelineGroup
Dynamic Advisor Solutions LLC22,402$1.13M0.03%+1,29713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,381$1.08M<0.01%-20,10113F-HRTimelineGroup
Merit Financial Group, LLC18,469$931K0.01%+1,17213F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,974$805K<0.01%+13,90213F-HRTimelineGroup
DAHRING | CUSMANO LLC14,288$720K0.38%+1,64313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.13,267$669K0.41%+29013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,064$659K0.02%+7713F-HRTimelineGroup
Wealthspire Retirement, LLC13,017$656K0.04%+1,29313F-HRTimeline
Arkadios Wealth Advisors12,966$654K0.01%+5,21813F-HRTimeline
J.W. COLE ADVISORS, INC.12,910$651K0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC12,881$649K0.04%-65913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,414$575K0.02%-1,36813F-HRTimelineGroup
K2 Financial Inc.11,250$568K0.4%+51513F-HRTimeline
Platt Wealth Management LLC11,133$561K0.45%+2,57113F-HRTimeline
Tempus Wealth Planning, LLC10,457$527K0.1%new13F-HRTimeline
TD Waterhouse Canada Inc.9,670$486K<0.01%+7,49513F-HRTimeline
DAVENPORT & Co LLC8,997$454K<0.01%new13F-HRTimeline
United Advisor Group, LLC8,984$453K0.05%+3,74413F-HRTimeline
NewEdge Advisors, LLC7,765$391K<0.01%+19813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.7,726$389K0.01%+21213F-HRTimeline
HARBOUR INVESTMENTS, INC.7,457$376K0.01%+1,29213F-HRTimeline
Csenge Advisory Group7,372$372K0.02%+35913F-HRTimeline
N.E.W. Advisory Services LLC7,174$362K0.02%-16,71413F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC7,001$353K0.05%013F-HRTimeline
WealthCare Asset Management, LLC6,362$321K0.13%new13F-HRTimeline
Occidental Asset Management, LLC5,820$293K0.03%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,673$286K<0.01%-1,92913F-HRTimelineGroup
D.A. DAVIDSON & CO.5,416$273K<0.01%-61113F-HRTimeline
Retirement Planning Group, LLC5,113$258K0.01%013F-HRTimeline
Global Retirement Partners, LLC4,958$250K<0.01%13F-HRTimeline
Allworth Financial LP4,887$246K<0.01%+1213F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,871$246K0.01%new13F-HRTimelineGroup
Cottage Street Advisors LLC4,837$244K0.09%-4413F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.4,685$236K0.08%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,580$231K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC4,411$222K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC4,343$219K0.02%new13F-HRTimeline
Cranbrook Wealth Management, LLC3,408$172K0.03%+7513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,060$154K<0.01%+113F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA2,462$124K0.02%+40613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,446$123K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,894$95.5K0.01%+1,88113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,498$75.5K<0.01%-2,95013F-HRTimelineGroup
WPG Advisers, LLC1,092$55K0.03%+513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,000$50.4K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…778$39.2K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC622$31.4K<0.01%-42813F-HRTimeline
Allied Private Wealth LLC490$24.8K0.02%13F-HRTimeline
Silver Grove Financial Group, Inc.427$21.5K0.01%013F-HRTimeline
Rossby Financial, LCC346$17.4K<0.01%-513F-HRTimeline
Geneos Wealth Management Inc.300$15.1K<0.01%013F-HRTimeline
IFP Advisors, Inc250$12.6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc249$12.6K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC213$10.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.204$10.3K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…200$10.1K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…150$7.61K<0.01%+213F-HRTimeline
Synergy Investment Management, LLC84$4.24K<0.01%new13F-HRTimeline
TOP Private Wealth LLC.77$3.88K<0.01%13F-HRTimeline
Blue Trust, Inc.53$2.69K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.50$2.52K<0.01%new13F-HRTimeline
Continuum Advisory, LLC49$2.47K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC41$2.09K<0.01%013F-HRTimeline
Triumph Capital Management38$1.92K<0.01%+3113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18$907<0.01%new13F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC11$555<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC9$456<0.01%-613F-HRTimeline
FMR LLCin group FMR LLC1$50<0.01%-1013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%-213F-HRTimelineGroup