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Disclosery

TFLR T ROWE PRICE EXCHANGE-TRADED

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FLOATING RATE (fund)

47 managers (47 13F filers) reported a position in TFLR shares at 2024-12-31, 1,551,801 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
47
New
12
Added
24
Reduced
4
Sold out
3
Shares held by filers
1,551,801

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CASTLE WEALTH MANAGEMENT LLC225,592$11.7M4.59%+12,72513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP179,759$9.29M0.01%+96,62213F-HRTimelineGroup
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV163,449$8.45M2.9%new13F-HRTimeline
SteelPeak Wealth, LLC152,953$7.91M0.33%+80,81613F-HRTimeline
4J Wealth Management LLC146,938$7.59M6.15%+8,17213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,501$4.89M0.01%+16,06913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,182$3.11M<0.01%new13F-HRTimelineGroup
AVISO WEALTH MANAGEMENT56,705$2.93M1.5%+12,55313F-HRTimeline
Flavin Financial Services, Inc.53,215$2.75M2.62%13F-HR/ATimeline
True Wealth Design, LLC42,363$2.19M0.85%-3,12913F-HRTimeline
Clark Capital Management Group, Inc.40,173$2.08M0.01%+1,23213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC31,040$1.6M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,767$1.38M<0.01%+8,05713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,353$1.26M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,165$1.2M<0.01%+1,47513F-HRTimelineGroup
River Street Advisors LLC21,888$1.13M0.58%+14,51413F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.19,540$1.01M0.45%-27013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,012$931K0.01%+5,12613F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,014$828K<0.01%+5,75513F-HRTimeline
World Investment Advisors13,827$715K0.02%+4,13413F-HRTimeline
Turning Point Benefit Group, Inc.13,665$708K0.67%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,112$678K<0.01%-8213F-HR/ATimeline
LPL Financial LLC12,586$651K<0.01%+4,54913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,103$522K<0.01%+5,35813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,775$505K0.02%+32213F-HRTimelineGroup
DAHRING | CUSMANO LLC9,318$482K0.44%13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV8,407$435K0.3%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,634$395K0.01%+2,44313F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,069$365K0.03%+3,10913F-HRTimelineGroup
Red Mountain Financial, LLC5,821$301K0.32%new13F-HRTimeline
Strategic Financial Concepts, LLC5,625$291K0.06%-62313F-HR/ATimeline
Allworth Financial LP5,493$286K<0.01%new13F-HRTimeline
Centurion Wealth Management LLC5,164$267K0.08%+1,09213F-HRTimeline
Clear Creek Financial Management, LLC4,704$243K0.03%new13F-HRTimeline
Cetera Investment Advisers4,666$241K<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC4,019$208K<0.01%new13F-HRTimeline
Luken Investment Analytics, LLC3,512$182K0.08%new13F-HRTimeline
Cranbrook Wealth Management, LLC3,297$170K0.04%+19213F-HRTimeline
MidAtlantic Capital Management, Inc.2,021$104K0.08%+78813F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA1,837$95K0.02%+67813F-HRTimeline
Financial Connections Group, Inc.1,667$86K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,276$66K<0.01%+613F-HRTimeline
Geneos Wealth Management Inc.300$15.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC238$12.3K<0.01%+20613F-HRTimeline
UBS Group AGin group UBS Group AG42$2.17K<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC14$724<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.