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Disclosery

TFLR T ROWE PRICE EXCHANGE-TRADED

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FLOATING RATE (fund)

53 managers (53 13F filers) reported a position in TFLR shares at 2025-03-31, 2,031,380 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
53
13F filers
53
New
14
Added
25
Reduced
8
Sold out
7
Shares held by filers
2,031,380

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC227,013$11.6M4.54%+1,42113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP208,872$10.7M0.01%+29,11313F-HRTimelineGroup
SteelPeak Wealth, LLC196,790$10M0.43%+43,83713F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV190,739$9.74M3.57%+27,29013F-HRTimeline
4J Wealth Management LLC165,396$8.44M6.66%+18,45813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.147,209$7.52M0.02%+52,70813F-HRTimelineGroup
Cetera Investment Advisers79,787$4.07M0.01%+75,12113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,774$3.61M<0.01%+46,42113F-HRTimelineGroup
AVISO WEALTH MANAGEMENT69,146$3.53M1.88%+12,44113F-HRTimeline
Flavin Financial Services, Inc.68,262$3.48M3.2%+15,04713F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,165$3.17M0.01%new13F-HR/ATimelineGroup
True Wealth Design, LLC41,516$2.12M0.81%-84713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,093$2.05M<0.01%+13,32613F-HRTimeline
Turning Point Benefit Group, Inc.38,267$1.9M1.78%+24,60213F-HRTimeline
River Street Advisors LLC37,253$1.9M0.94%+15,36513F-HRTimeline
Cambridge Investment Research Advisors,…31,385$1.6M0.01%+15,37113F-HRTimeline
McNamara Financial Services, Inc.29,507$1.51M0.32%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC27,754$1.42M0.03%-3,28613F-HRTimeline
Strategic Financial Concepts, LLC23,436$1.2M0.22%+17,81113F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.19,540$997K0.43%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,466$994K0.06%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,204$980K<0.01%-3,96113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,125$976K<0.01%+6,01313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,632$798K<0.01%-2,38013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,229$777K<0.01%new13F-HRTimelineGroup
Luken Investment Analytics, LLC14,897$760K0.36%+11,38513F-HRTimeline
DAHRING | CUSMANO LLC12,527$639K0.55%+3,20913F-HRTimeline
CPA Asset Management Group, LLC12,512$639K0.28%new13F-HRTimeline
Red Mountain Financial, LLC12,039$614K0.75%+6,21813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,278$525K<0.01%+17513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,837$505K0.02%+6213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,251$472K<0.01%new13F-HR/ATimelineGroup
Geneos Wealth Management Inc.8,728$445K0.01%+8,42813F-HRTimeline
LPL Financial LLC8,613$440K<0.01%-3,97313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,634$395K0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,031$359K0.01%new13F-HRTimelineGroup
My Personal CFO, LLC7,018$358K0.18%new13F-HRTimeline
Clear Creek Financial Management, LLC6,796$347K0.04%+2,09213F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…6,127$313K0.03%-94213F-HRTimelineGroup
Allworth Financial LP6,021$307K<0.01%+52813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,706$291K<0.01%new13F-HRTimelineGroup
Centurion Wealth Management LLC5,164$267K0.08%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,530$231K<0.01%-55,65213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,929$149K<0.01%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC2,292$117K0.03%-1,00513F-HRTimeline
TD Waterhouse Canada Inc.2,075$106K<0.01%new13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA1,903$97.1K0.02%+6613F-HRTimeline
Financial Connections Group, Inc.1,667$85K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,276$65.1K<0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…768$39.2K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC200$10.2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.