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Disclosery

TFLR T ROWE PRICE EXCHANGE-TRADED

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FLOATING RATE (fund)

71 managers (72 13F filers) reported a position in TFLR shares at 2025-09-30, 3,394,976 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
71
13F filers
72
New
13
Added
43
Reduced
9
Sold out
8
Shares held by filers
3,394,976

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC457,209$23.5M2.77%+41,19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.291,286$15M0.02%+128,63713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC260,507$13.4M<0.01%+252,13613F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC246,074$12.7M4.27%+12,95613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP235,349$12.1M0.01%+22,85313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/205,174$10.6M<0.01%+144,68413F-HR/ATimelineGroup
SteelPeak Wealth, LLC203,939$10.5M0.35%+6,88313F-HRTimeline
4J Wealth Management LLC198,857$10.2M6.01%+20,43413F-HRTimeline
Cetera Investment Advisers175,825$9.05M0.01%+47,19613F-HRTimeline
Flavin Financial Services, Inc.118,753$6.11M4.34%+68,30113F-HR/ATimeline
Strategic Financial Concepts, LLC85,084$4.38M0.64%+37,32813F-HRTimeline
AVISO WEALTH MANAGEMENT83,694$4.31M1.88%+8,92713F-HRTimeline
Turning Point Benefit Group, Inc.63,078$3.25M1.96%+26,54113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,657$2.66M<0.01%+1,39113F-HRTimeline
Cambridge Investment Research Advisors,…48,458$2.49M0.01%+1,89313F-HRTimeline
Clark Capital Management Group, Inc.42,789$2.2M0.01%+2,55413F-HRTimeline
True Wealth Design, LLC41,342$2.13M0.65%+21813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,846$1.9M<0.01%+15,07613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,172$1.76M0.01%+14,21513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,539$1.57M<0.01%+4,49813F-HRTimelineGroup
McNamara Financial Services, Inc.28,958$1.49M0.28%+1,24813F-HRTimeline
Sovran Advisors, LLC28,014$1.44M0.13%new13F-HRTimeline
River Street Advisors LLC27,029$1.39M0.54%+82913F-HRTimeline
Prospera Financial Services Inc25,826$1.33M0.02%+20,13013F-HRTimeline
Luken Investment Analytics, LLC25,175$1.3M0.51%+29413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …24,305$1.25M0.15%+4,83913F-HR/ATimelineGroup
Red Mountain Financial, LLC23,893$1.23M1.25%+7,81213F-HRTimeline
Mariner, LLCin group Mariner, LLC22,491$1.16M<0.01%+31913F-HRTimelineGroup
LPL Financial LLC21,608$1.11M<0.01%-13213F-HRTimeline
Tempus Wealth Planning, LLC19,757$1.02M0.23%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,479$1M0.02%+5,42413F-HRTimelineGroup
ALEXANDER LABRUNERIE & CO., INC.18,742$964K0.36%+95113F-HRTimeline
DAHRING | CUSMANO LLC15,824$814K0.59%+1,72513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,717$758K<0.01%+14,26413F-HRTimelineGroup
Eaton Financial Holdings Company, LLC13,588$699K0.2%new13F-HRTimeline
Hidden Cove Wealth Management, LLC13,512$695K0.46%+6,75713F-HRTimeline
CPA Asset Management Group, LLC12,512$644K0.25%013F-HRTimeline
World Investment Advisors11,251$579K0.01%+313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.11,230$578K0.39%+81813F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding11,124$572K+4,729Timeline
Dynamic Advisor Solutions LLC9,792$504K0.01%+1,98613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,794$453K0.02%new13F-HRTimelineGroup
Wealthspire Retirement, LLC8,071$415K0.03%new13F-HR/ATimeline
D.A. DAVIDSON & CO.7,934$408K<0.01%+1,93613F-HRTimeline
Clear Creek Financial Management, LLC7,722$397K0.03%-17813F-HRTimeline
Centurion Wealth Management LLC7,530$387K0.09%-72,74613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.6,419$330K<0.01%013F-HRTimelineGroup
Cottage Street Advisors LLC6,029$310K0.13%new13F-HRTimeline
J.W. COLE ADVISORS, INC.5,305$273K0.01%new13F-HRTimeline
Allworth Financial LP4,882$251K<0.01%-1,56413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,714$243K0.02%-1,36513F-HRTimelineGroup
Cranbrook Wealth Management, LLC3,102$160K0.03%+81013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,918$150K<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.2,760$142K<0.01%-10013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,426$125K<0.01%+5013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,924$99K0.02%-2613F-HRTimeline
UBS Group AGin group UBS Group AG1,382$71.1K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,050$54K<0.01%-10813F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC665$34.2K0.05%new13F-HRTimeline
Cornerstone Planning Group LLC110$27.8K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.500$25K0.01%-1,56713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.400$20.6K0.01%013F-HRTimeline
Geneos Wealth Management Inc.300$15.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC272$14K<0.01%+7213F-HRTimeline
Global Retirement Partners, LLC233$12K<0.01%+2113F-HRTimeline
Strategic Wealth Partners, Ltd.32$1.65K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA20$1.03K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$412<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7$360<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC5$257<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$149<0.01%+213F-HRTimelineGroup