Vault-13

T ROWE PRICE ETF INC TFLR

FLOATING RATE · ETP · CUSIP 87283Q883

69 institutional holders +16 vs Q1 2025
2,598,8122.6m shares reported held*
$133.7mreported value*
19 new 29 added 14 reduced 4 sold out net bought ≈ $28.7m (+558.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.44.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 2Q1 23: 4Q2 23: 5Q3 23: 6Q4 23: 10Q1 24: 16Q2 24: 26Q3 24: 33Q4 24: 47Q1 25: 53Q2 25: 6969Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20235
Q3 20236
Q4 202310
Q1 202416
Q2 202426
Q3 202433
Q4 202447
Q1 202553
Q2 202569

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 4 bought or addedQ3 23: 2 cut or sold outQ4 23: 7 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 2 cut or sold outQ2 24: 21 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 9 cut or sold outQ4 24: 36 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 15 cut or sold outQ2 25: 48 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202342
Q4 202373
Q1 2024132
Q2 2024214
Q3 2024219
Q4 2024367
Q1 20253915
Q2 20254818

Biggest buyers

Insight Wealth Strategies, LLC New +416,019+416.0k
Centurion Wealth Management LLC Added +75,112+75.1k
Cetera Investment Advisers Added +48,842+48.8k
Clark Capital Management Group, Inc. New +40,235+40.2k
My Personal CFO, LLC Added +39,899+39.9k
Strategic Financial Concepts, LLC Added +24,320+24.3k
CITADEL ADVISORS LLC Added +21,197+21.2k
Tempus Wealth Planning, LLC New +19,757+19.8k
OSAIC HOLDINGS, INC. Added +15,440+15.4k
Cambridge Investment Research Advisors, Inc. Added +15,180+15.2k

Biggest sellers

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Sold out -190,739-190.7k
JANE STREET GROUP, LLC Reduced -47,668-47.7k
Flavin Financial Services, Inc. Reduced -17,810-17.8k
Geneos Wealth Management Inc. Reduced -17,156-17.2k
River Street Advisors LLC Reduced -11,053-11.1k
BANK OF AMERICA CORP /DE/ Reduced -10,284-10.3k
GOLDMAN SACHS GROUP INC Sold out -9,251-9.3k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -7,031-7.0k
Ameritas Advisory Services, LLC Reduced -3,758-3.8k
ROYAL BANK OF CANADA Reduced -3,624-3.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Wealth Strategies, LLC 2.71% of their portfolio SAN RAMON, CA 416,019416.0k $21.4m $21.4m 2.71% New
2 CASTLE WEALTH MANAGEMENT LLC 4.35% of their portfolio BOYNTON BEACH, FL 233,118233.1k $12.0m $12.0m 4.35% Added +6.1k +6,105
3 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 212,496212.5k $10.9m $10.9m 0.01% Added +3.6k +3,624
4 SteelPeak Wealth, LLC 0.40% of their portfolio WOODLAND HILLS, CA 197,056197.1k $10.1m $10.1m 0.40% Added +266 +266
5 4J Wealth Management LLC 6.20% of their portfolio MCLEAN, VA 178,423178.4k $9.2m $9.2m 6.20% Added +13.0k +13,027
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 162,649162.6k $8.4m $8.4m 0.01% Added +15.4k +15,440
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 128,629128.6k $6.6m $6.6m 0.01% Added +48.8k +48,842
8 Centurion Wealth Management LLC 1.18% of their portfolio Mclean, VA 80,27680.3k $4.1m $4.1m 1.18% Added +75.1k +75,112
9 AVISO WEALTH MANAGEMENT 1.80% of their portfolio BELLEVUE, WA 74,76774.8k $3.8m $3.8m 1.80% Added +5.6k +5,621
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,49060.5k $3.1m $3.1m 0.00% Reduced -10.3k -10,284
11 Flavin Financial Services, Inc. 2.52% of their portfolio MELBOURNE, FL 50,45250.5k $2.6m $2.6m 2.52% Reduced -17.8k -17,810
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,26650.3k $2.6m $2.6m 0.00% Added +10.2k +10,173
13 Strategic Financial Concepts, LLC 0.35% of their portfolio SAN ANTONIO, TX 47,75647.8k $2.5m $2.5m 0.35% Added +24.3k +24,320
14 My Personal CFO, LLC 1.10% of their portfolio VANCOUVER, WA 46,91746.9k $2.4m $2.4m 1.10% Added +39.9k +39,899
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,56546.6k $2.4m $2.4m 0.01% Added +15.2k +15,180
16 True Wealth Design, LLC 0.75% of their portfolio AKRON, OH 41,12441.1k $2.1m $2.1m 0.75% Reduced -392 -392
17 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 40,23540.2k $2.1m $2.1m 0.01% New
18 Turning Point Benefit Group, Inc. 1.42% of their portfolio FREDERICK, MD 36,53736.5k $1.9m $1.9m 1.42% Reduced -1.7k -1,730
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,47531.5k $1.6m $1.6m 0.00% Added +21.2k +21,197
20 McNamara Financial Services, Inc. 0.28% of their portfolio MARSHFIELD, MA 27,71027.7k $1.4m $1.4m 0.28% Reduced -1.8k -1,797
21 River Street Advisors LLC 0.58% of their portfolio AURORA, IL 26,20026.2k $1.3m $1.3m 0.58% Reduced -11.1k -11,053
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,04126.0k $1.3m $1.3m 0.00% Added +6.8k +6,837
23 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 25,71925.7k $1.3m $1.3m 0.02% Reduced -2.0k -2,035
24 Luken Investment Analytics, LLC 0.56% of their portfolio BRENTWOOD, TN 24,88124.9k $1.3m $1.3m 0.56% Added +10.0k +9,984
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,17222.2k $1.1m $1.1m 0.00% Added +6.9k +6,943
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,77021.8k $1.1m $1.1m 0.00% Added +2.6k +2,645
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,74021.7k $1.1m $1.1m 0.00% Added +13.1k +13,127
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,95720.0k $1.0m $1.0m 0.01% Added +4.3k +4,325
29 Tempus Wealth Planning, LLC 0.25% of their portfolio IRVINE, CA 19,75719.8k $1.0m $1.0m 0.25% New
30 OneAscent Financial Services LLC 0.07% of their portfolio BIRMINGHAM, AL 19,46619.5k $1.0m $1.0m 0.07% Unchanged
31 ALEXANDER LABRUNERIE & CO., INC. 0.38% of their portfolio COLUMBIA, MO 17,79117.8k $915.0k $915.0k 0.38% Reduced -1.7k -1,749
32 Red Mountain Financial, LLC 0.92% of their portfolio FORT COLLINS, CO 16,08116.1k $827.1k $827.1k 0.92% Added +4.0k +4,042
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,49714.5k $745.6k $745.6k 0.00% Reduced -47.7k -47,668
34 DAHRING | CUSMANO LLC 0.56% of their portfolio NOVI, MI 14,09914.1k $725.1k $725.1k 0.56% Added +1.6k +1,572
35 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,05514.1k $722.9k $722.9k 0.01% Added +6.4k +6,421
36 CPA Asset Management Group, LLC 0.27% of their portfolio WEST PALM BEACH, FL 12,51212.5k $643.5k $643.5k 0.27% Unchanged
37 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 11,24811.2k $578.5k $578.5k 0.01% New
38 1620 INVESTMENT ADVISORS, INC. 0.38% of their portfolio PLYMOUTH, MA 10,41210.4k $535.5k $535.5k 0.38% New
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,3718.4k $430.5k $430.5k 0.00% Added +2.7k +2,665
40 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 7,9207.9k $407.3k $407.3k 0.03% New
41 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 7,9007.9k $406.3k $406.3k 0.04% Added +1.1k +1,104
42 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,8067.8k $401.5k $401.5k 0.01% New
43 Hidden Cove Wealth Management, LLC 0.25% of their portfolio Bainbridge Island, WA 6,7556.8k $347.4k $347.4k 0.25% New
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,4466.4k $331.5k $331.5k 0.00% Added +425 +425
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 6,4196.4k $330.1k $330.1k 0.01% New
46 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 6,3956.4k $328.9k $328.9k 0.02% Added +268 +268
47 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,0796.1k $312.6k $312.6k 0.02% Reduced -3.8k -3,758
48 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,9986.0k $308.5k $308.5k 0.00% New
49 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,6965.7k $293.0k $293.0k 0.01% New
50 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 3,9173.9k $201.5k $201.5k 0.02% New
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9182.9k $150.1k $150.1k 0.00% Reduced -11 -11
52 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8602.9k $147.2k $147.2k 0.00% Added +785 +785
53 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,3762.4k $122.2k $122.2k 0.01% New
54 Cranbrook Wealth Management, LLC 0.03% of their portfolio Bloomfield Hills, MI 2,2922.3k $117.9k $117.9k 0.03% Unchanged
55 Financial Connections Group, Inc. 0.04% of their portfolio CORTE MADERA, CA 2,0672.1k $106.0k $106.0k 0.04% Added +400 +400
56 OLD SECOND NATIONAL BANK OF AURORA 0.02% of their portfolio AURORA, IL 1,9501.9k $100.3k $100.3k 0.02% Added +47 +47
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1581.2k $59.6k $59.6k 0.00% Reduced -118 -118
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 906906 $46.0k $46.0k 0.00% Reduced -3.6k -3,624
59 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 400400 $20.6k $20.6k 0.01% New
60 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $15.4k $15.4k 0.00% Reduced -17.2k -17,156
61 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 212212 $10.9k $10.9k 0.00% First filing
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $10.3k $10.3k 0.00% Unchanged
63 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 4646 $2.4k $2.4k 0.00% New
64 FMR LLC 0.00% of their portfolio BOSTON, MA 2323 $1.2k $1.2k 0.00% New
65 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1919 $978 $978 0.00% New
66 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1919 $977 $977 0.00% New
67 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 55 $257 $257 0.00% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $61 $61 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged