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Disclosery

TFLR T ROWE PRICE EXCHANGE-TRADED

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FLOATING RATE (fund)

69 managers (69 13F filers) reported a position in TFLR shares at 2025-06-30, 2,598,359 shares in all. 19 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
19
Added
29
Reduced
14
Sold out
4
Shares held by filers
2,598,359

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Insight Wealth Strategies, LLC416,019$21.4M2.71%new13F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC233,118$12M4.35%+6,10513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP212,496$10.9M0.01%+3,62413F-HRTimelineGroup
SteelPeak Wealth, LLC197,056$10.1M0.4%+26613F-HRTimeline
4J Wealth Management LLC178,423$9.18M6.2%+13,02713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.162,649$8.37M0.01%+15,44013F-HR/ATimelineGroup
Cetera Investment Advisers128,629$6.62M0.01%+48,84213F-HRTimeline
Centurion Wealth Management LLC80,276$4.13M1.18%+75,11213F-HRTimeline
AVISO WEALTH MANAGEMENT74,767$3.85M1.8%+5,62113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,490$3.11M<0.01%-10,28413F-HRTimelineGroup
Flavin Financial Services, Inc.50,452$2.59M2.52%-17,81013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC50,266$2.58M<0.01%+10,17313F-HRTimeline
Strategic Financial Concepts, LLC47,756$2.46M0.35%+24,32013F-HRTimeline
My Personal CFO, LLC46,917$2.41M1.1%+39,89913F-HRTimeline
Cambridge Investment Research Advisors,…46,565$2.4M0.01%+15,18013F-HRTimeline
True Wealth Design, LLC41,124$2.12M0.75%-39213F-HRTimeline
Clark Capital Management Group, Inc.40,235$2.07M0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.36,537$1.88M1.42%-1,73013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,475$1.62M<0.01%+21,19713F-HRTimelineGroup
McNamara Financial Services, Inc.27,710$1.43M0.28%-1,79713F-HRTimeline
River Street Advisors LLC26,200$1.35M0.58%-11,05313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,041$1.34M<0.01%+6,83713F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC25,719$1.32M0.02%-2,03513F-HRTimeline
Luken Investment Analytics, LLC24,881$1.28M0.56%+9,98413F-HRTimeline
Mariner, LLCin group Mariner, LLC22,172$1.14M<0.01%+6,94313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,770$1.12M<0.01%+2,64513F-HRTimeline
LPL Financial LLC21,740$1.12M<0.01%+13,12713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,957$1.03M0.01%+4,32513F-HRTimelineGroup
Tempus Wealth Planning, LLC19,757$1.02M0.25%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,466$1M0.07%013F-HRTimelineGroup
ALEXANDER LABRUNERIE & CO., INC.17,791$915K0.38%-1,74913F-HRTimeline
Red Mountain Financial, LLC16,081$827K0.92%+4,04213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,497$746K<0.01%-47,66813F-HRTimelineGroup
DAHRING | CUSMANO LLC14,099$725K0.56%+1,57213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC14,055$723K0.01%+6,42113F-HRTimelineGroup
CPA Asset Management Group, LLC12,512$643K0.27%013F-HRTimeline
World Investment Advisors11,248$578K0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.10,412$535K0.38%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,371$431K<0.01%+2,66513F-HRTimelineGroup
Savvy Advisors, Inc.7,920$407K0.03%new13F-HRTimeline
Clear Creek Financial Management, LLC7,900$406K0.04%+1,10413F-HRTimeline
Dynamic Advisor Solutions LLC7,806$401K0.01%new13F-HRTimeline
Hidden Cove Wealth Management, LLC6,755$347K0.25%new13F-HRTimeline
Allworth Financial LP6,446$332K<0.01%+42513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.6,419$330K0.01%new13F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…6,395$329K0.02%+26813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,079$313K0.02%-3,75813F-HRTimelineGroup
D.A. DAVIDSON & CO.5,998$308K<0.01%new13F-HRTimeline
Prospera Financial Services Inc5,696$293K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC3,917$201K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,918$150K<0.01%-1113F-HRTimelineGroup
TD Waterhouse Canada Inc.2,860$147K<0.01%+78513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,376$122K0.01%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC2,292$118K0.03%013F-HRTimeline
Financial Connections Group, Inc.2,067$106K0.04%+40013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA1,950$100K0.02%+4713F-HRTimeline
CoreCap Advisors, LLC1,158$59.6K<0.01%-11813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA453$23K<0.01%-4,07713F-HR/ATimelineGroup
BROWN, LISLE/CUMMINGS, INC.400$20.6K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.300$15.4K<0.01%-8,42813F-HRTimeline
Global Retirement Partners, LLC212$10.9K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC200$10.3K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.46$2.37K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC23$1.18K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC19$978<0.01%new13F-HR/ATimeline
PRIVATE TRUST CO NA19$977<0.01%new13F-HRTimeline
Park Square Financial Group, LLC5$257<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$61<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.