Skip to content

TFLR T ROWE PRICE EXCHANGE-TRADED

Follow

FLOATING RATE (fund)

102 managers (102 13F filers) reported a position in TFLR shares at 2026-03-31, 6,205,671 shares in all. 26 filers opened a position and 7 filers sold out during the quarter.

Managers
102
13F filers
102
New
26
Added
44
Reduced
25
Sold out
7
Shares held by filers
6,205,671

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,294,767$65.2M0.06%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC555,096$28M0.01%+206,29113F-HRTimelineGroup
Insight Wealth Strategies, LLC275,770$13.9M1.55%-207,74813F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC266,687$13.4M4.35%+11,74813F-HRTimeline
Cetera Investment Advisers245,133$12.3M0.01%+25,10013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC240,163$12.1M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC216,533$10.9M0.02%+188,07413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/195,153$9.83M<0.01%-84,14113F-HRTimelineGroup
SteelPeak Wealth, LLC192,618$9.7M0.3%-5,49713F-HRTimeline
My Personal CFO, LLC171,151$8.62M3.77%+21,15213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP161,896$8.15M0.01%-30,19413F-HRTimelineGroup
Strategic Financial Concepts, LLC143,547$7.27M1.79%new13F-HRTimeline
4J Wealth Management LLC141,376$7.12M4.05%-7,85513F-HRTimeline
Flavin Financial Services, Inc.135,372$6.82M4.59%+6,25113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114,258$5.76M0.01%-174,06313F-HRTimelineGroup
Bridgelight Financial Advisors, Inc.112,542$5.67M4.8%+3,20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,277$5.2M<0.01%+45,99513F-HRTimelineGroup
AVISO WEALTH MANAGEMENT96,039$4.84M2.18%+22513F-HRTimeline
VICUS CAPITAL91,933$4.63M0.34%new13F-HRTimeline
Retirement Management Systems Inc.90,481$4.56M1.1%+3,26413F-HRTimeline
Cambridge Investment Research Advisors,…78,931$3.98M0.01%+29,78313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC77,507$3.9M0.01%+37,00213F-HRTimelineGroup
Clarity Retirement & Wealth, LLC75,012$3.78M3.05%+4,19113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…70,851$3.57M0.01%+18,08113F-HRTimeline
Advyzon Investment Management, LLC63,455$3.2M0.29%new13F-HRTimeline
River Street Advisors LLC52,817$2.66M0.9%+22,40913F-HRTimeline
Clark Capital Management Group, Inc.52,695$2.65M0.02%+4,47413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC52,411$2.64M0.04%+31,15913F-HRTimelineGroup
OLD MISSION CAPITAL LLC47,176$2.38M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,482$2.09M<0.01%new13F-HRTimelineGroup
Red Mountain Financial, LLC38,930$1.96M1.85%+4,51113F-HRTimeline
True Wealth Design, LLC37,597$1.89M0.53%-3,00413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,753$1.8M<0.01%-2,99813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,356$1.68M<0.01%new13F-HRTimelineGroup
McNamara Financial Services, Inc.32,170$1.62M0.31%+2,17613F-HRTimeline
Farther Finance Advisors, LLC30,766$1.55M0.01%+2,53113F-HRTimeline
Sovran Advisors, LLC29,823$1.52M0.12%-5813F-HRTimeline
Beacon Pointe Advisors, LLC29,984$1.51M0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.28,160$1.42M0.91%-60,78113F-HRTimeline
Financially in Tune, LLC27,442$1.38M1.19%-65013F-HRTimeline
Prospera Financial Services Inc24,850$1.25M0.02%-1,01013F-HRTimeline
N.E.W. Advisory Services LLC23,888$1.2M0.09%-10,18213F-HRTimeline
LPL Financial LLC23,675$1.19M<0.01%+52313F-HRTimeline
Mariner, LLCin group Mariner, LLC23,208$1.17M<0.01%+2,00413F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …23,082$1.16M0.06%-1,12913F-HRTimelineGroup
Dynamic Advisor Solutions LLC21,105$1.06M0.03%+3,31913F-HRTimeline
Eaton Financial Holdings Company, LLC18,677$941K0.31%+2,40313F-HRTimeline
MML INVESTORS SERVICES, LLC17,468$880K<0.01%+2,56113F-HRTimeline
Merit Financial Group, LLC17,297$871K0.01%new13F-HRTimeline
NESTEGG ADVISORS, INC.14,794$745K0.65%new13F-HRTimeline
Clear Creek Financial Management, LLC13,540$682K0.05%+7113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,987$654K0.02%+713F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.12,977$654K0.44%+84213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,782$644K0.02%+5,38113F-HRTimelineGroup
DAHRING | CUSMANO LLC12,645$637K0.39%-1,78213F-HRTimeline
Wealthspire Retirement, LLC11,724$590K0.04%+2,13013F-HRTimeline
K2 Financial Inc.10,735$547K0.4%new13F-HRTimeline
Platt Wealth Management LLC8,562$431K0.42%+87313F-HRTimeline
Arkadios Wealth Advisors7,748$390K0.01%+1,49513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,602$383K<0.01%+1,18313F-HRTimelineGroup
NewEdge Advisors, LLC7,567$381K<0.01%new13F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,514$378K0.01%-31913F-HRTimelineGroup
Csenge Advisory Group7,013$353K0.02%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC7,001$353K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,165$310K<0.01%+92313F-HRTimeline
D.A. DAVIDSON & CO.6,027$304K<0.01%-2,36113F-HRTimeline
Occidental Asset Management, LLC5,820$293K0.03%-3,88013F-HRTimeline
United Advisor Group, LLC5,240$264K0.03%new13F-HRTimeline
Retirement Planning Group, LLC5,113$257K0.01%new13F-HRTimeline
Cottage Street Advisors LLC4,881$246K0.11%-19413F-HRTimeline
Allworth Financial LP4,875$246K<0.01%+613F-HRTimeline
Formidable Asset Management, LLC4,697$241K0.04%-113F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.4,685$236K0.09%-20,54013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,448$224K0.01%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC3,333$168K0.03%+9613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,059$154K<0.01%+13313F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC2,591$130K0.2%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,446$123K<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.2,175$110K<0.01%+71513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,072$105K<0.01%-16,15313F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA2,056$104K0.02%+7213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,466$73.6K<0.01%new13F-HR/ATimelineGroup
WPG Advisers, LLC1,087$54.7K0.04%new13F-HRTimeline
CoreCap Advisors, LLC1,050$52.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,000$50.4K<0.01%013F-HRTimelineGroup
Financial Connections Group, Inc.500$25K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.427$21.5K0.02%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.411$20.7K0.01%+1113F-HRTimeline
Rossby Financial, LCC351$17.7K<0.01%new13F-HRTimeline
WFA of San Diego, LLC304$15.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.300$15.1K<0.01%-1313F-HRTimeline
Capital Investment Advisory Services, L…200$10.1K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…148$7.48K<0.01%new13F-HRTimeline
Advisory Services Network, LLC56$2.82K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC41$2.07K<0.01%+1213F-HRTimeline
Luken Investment Analytics, LLC41$2.06K<0.01%-24,38613F-HRTimeline
Cornerstone Planning Group LLC15$716<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA13$655<0.01%-2113F-HRTimeline
FMR LLCin group FMR LLC11$554<0.01%new13F-HRTimelineGroup
Triumph Capital Management7$353<0.01%013F-HRTimeline
Park Square Financial Group, LLC6$302<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$149<0.01%+313F-HR/ATimelineGroup