Vault-13

T ROWE PRICE ETF INC TFLR

FLOATING RATE · ETP · CUSIP 87283Q883

87 institutional holders +15 vs Q3 2025
4,242,8904.2m shares reported held*
$220.1mreported value*
18 new 40 added 18 reduced 9 sold out net bought ≈ $30.0m (+544.7k 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 ≈ $51.88.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 2Q1 23: 4Q2 23: 5Q3 23: 6Q4 23: 10Q1 24: 16Q2 24: 26Q3 24: 33Q4 24: 47Q1 25: 53Q2 25: 69Q3 25: 72Q4 25: 8787Q4 22Q3 23Q2 24Q1 25Q4 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
Q3 202572
Q4 202587

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 56 bought or addedQ3 25: 17 cut or sold outQ4 25: 58 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024132
Q2 2024214
Q3 2024219
Q4 2024367
Q1 20253915
Q2 20254818
Q3 20255617
Q4 20255827

Biggest buyers

My Personal CFO, LLC New +149,999+150.0k
VERUS CAPITAL PARTNERS, LLC New +97,493+97.5k
RAYMOND JAMES FINANCIAL INC Added +88,298+88.3k
BANK OF AMERICA CORP /DE/ Added +74,120+74.1k
Cetera Investment Advisers Added +44,208+44.2k
PRICE T ROWE ASSOCIATES INC /MD/ New +39,005+39.0k
CITADEL ADVISORS LLC New +38,751+38.8k
N.E.W. Advisory Services LLC New +34,070+34.1k
Farther Finance Advisors, LLC Added +27,963+28.0k
ENVESTNET ASSET MANAGEMENT INC Added +26,743+26.7k

Biggest sellers

Strategic Financial Concepts, LLC Sold out -85,084-85.1k
4J Wealth Management LLC Reduced -49,626-49.6k
STIFEL FINANCIAL CORP Reduced -43,259-43.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,198-23.2k
CPA Asset Management Group, LLC Sold out -12,512-12.5k
World Investment Advisors Sold out -11,251-11.3k
Centurion Wealth Management LLC Sold out -7,530-7.5k
SteelPeak Wealth, LLC Reduced -5,824-5.8k
Ameritas Advisory Services, LLC Sold out -4,714-4.7k
Hidden Cove Wealth Management, LLC Reduced -4,363-4.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Wealth Strategies, LLC 2.85% of their portfolio SAN RAMON, CA 483,518483.5k $24.9m $24.9m 2.85% Added +26.3k +26,309
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 348,805348.8k $17.9m $17.9m 0.01% Added +88.3k +88,298
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 288,321288.3k $14.8m $14.8m 0.02% Reduced -3.0k -2,965
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,294279.3k $14.4m $14.4m 0.00% Added +74.1k +74,120
5 CASTLE WEALTH MANAGEMENT LLC 4.34% of their portfolio BOYNTON BEACH, FL 254,939254.9k $13.1m $13.1m 4.34% Added +8.9k +8,865
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 220,033220.0k $11.3m $11.3m 0.01% Added +44.2k +44,208
7 SteelPeak Wealth, LLC 0.33% of their portfolio WOODLAND HILLS, CA 198,115198.1k $10.2m $10.2m 0.33% Reduced -5.8k -5,824
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 192,090192.1k $9.9m $9.9m 0.01% Reduced -43.3k -43,259
9 My Personal CFO, LLC 3.22% of their portfolio VANCOUVER, WA 149,999150.0k $7.7m $7.7m 3.22% New
10 4J Wealth Management LLC 4.39% of their portfolio MCLEAN, VA 149,231149.2k $7.7m $7.7m 4.39% Reduced -49.6k -49,626
11 Flavin Financial Services, Inc. 4.55% of their portfolio MELBOURNE, FL 129,121129.1k $6.6m $6.6m 4.55% Added +10.4k +10,368
12 Bridgelight Financial Advisors, Inc. 4.79% of their portfolio SHELTON, CT 109,342109.3k $5.6m $5.6m 4.79% First filing
13 VERUS CAPITAL PARTNERS, LLC 0.34% of their portfolio SCOTTSDALE, AZ 97,49397.5k $5.0m $5.0m 0.34% New
14 AVISO WEALTH MANAGEMENT 2.07% of their portfolio BELLEVUE, WA 95,81495.8k $4.9m $4.9m 2.07% Added +12.1k +12,120
15 Turning Point Benefit Group, Inc. 2.39% of their portfolio FREDERICK, MD 88,94188.9k $4.6m $4.6m 2.39% Added +25.9k +25,863
16 Retirement Management Systems Inc. 1.15% of their portfolio STEVENSVILLE, MD 87,21787.2k $4.5m $4.5m 1.15% First filing
17 Clarity Retirement & Wealth, LLC 3.20% of their portfolio NEW BEDFORD, MA 70,82170.8k $3.6m $3.6m 3.20% First filing
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,28257.3k $2.9m $2.9m 0.00% Added +26.7k +26,743
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,77052.8k $2.7m $2.7m 0.00% Added +15.9k +15,924
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,14849.1k $2.5m $2.5m 0.01% Added +690 +690
21 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 48,22148.2k $2.5m $2.5m 0.02% Added +5.4k +5,432
22 True Wealth Design, LLC 0.61% of their portfolio AKRON, OH 40,60140.6k $2.1m $2.1m 0.61% Reduced -741 -741
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,50540.5k $2.1m $2.1m 0.01% Added +6.3k +6,333
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,00539.0k $2.0m $2.0m 0.00% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,75138.8k $2.0m $2.0m 0.00% New
26 Red Mountain Financial, LLC 1.74% of their portfolio FORT COLLINS, CO 34,41934.4k $1.8m $1.8m 1.74% Added +10.5k +10,526
27 N.E.W. Advisory Services LLC 0.13% of their portfolio DE PERE, WI 34,07034.1k $1.8m $1.8m 0.13% New
28 River Street Advisors LLC 0.59% of their portfolio AURORA, IL 30,40830.4k $1.6m $1.6m 0.59% Added +3.4k +3,379
29 McNamara Financial Services, Inc. 0.29% of their portfolio MARSHFIELD, MA 29,99430.0k $1.5m $1.5m 0.29% Added +1.0k +1,036
30 Sovran Advisors, LLC 0.13% of their portfolio SAN DIEGO, CA 29,88129.9k $1.5m $1.5m 0.13% Added +1.9k +1,867
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,45928.5k $1.5m $1.5m 0.00% Reduced -23.2k -23,198
32 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 28,23528.2k $1.5m $1.5m 0.02% Added +28.0k +27,963
33 Financially in Tune, LLC 1.35% of their portfolio STONEHAM, MA 28,09228.1k $1.4m $1.4m 1.35% First filing
34 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 25,86025.9k $1.3m $1.3m 0.02% Added +34 +34
35 ALEXANDER LABRUNERIE & CO., INC. 0.47% of their portfolio COLUMBIA, MO 25,22525.2k $1.3m $1.3m 0.47% Added +6.5k +6,483
36 Luken Investment Analytics, LLC 0.50% of their portfolio BRENTWOOD, TN 24,42724.4k $1.3m $1.3m 0.50% Reduced -748 -748
37 OneAscent Financial Services LLC 0.11% of their portfolio BIRMINGHAM, AL 24,21124.2k $1.2m $1.2m 0.11% Reduced -94 -94
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,15223.2k $1.2m $1.2m 0.00% Added +1.5k +1,544
39 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 21,25221.3k $1.1m $1.1m 0.02% Added +1.8k +1,773
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,20421.2k $1.1m $1.1m 0.00% Reduced -1.3k -1,287
41 Tempus Wealth Planning, LLC 0.23% of their portfolio IRVINE, CA 19,88119.9k $1.0m $1.0m 0.23% Added +124 +124
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,22518.2k $937.0k $937.0k 0.00% Added +3.5k +3,508
43 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 17,78617.8k $914.3k $914.3k 0.03% Added +8.0k +7,994
44 Eaton Financial Holdings Company, LLC 0.22% of their portfolio Coral Springs, FL 16,27416.3k $836.5k $836.5k 0.22% Added +2.7k +2,686
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,90714.9k $766.3k $766.3k 0.00% New
46 DAHRING | CUSMANO LLC 0.52% of their portfolio NOVI, MI 14,42714.4k $741.6k $741.6k 0.52% Reduced -1.4k -1,397
47 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 13,46913.5k $692.4k $692.4k 0.06% Added +5.7k +5,747
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 12,98013.0k $667.2k $667.2k 0.02% Added +4.2k +4,186
49 1620 INVESTMENT ADVISORS, INC. 0.42% of their portfolio PLYMOUTH, MA 12,13512.1k $623.8k $623.8k 0.42% Added +905 +905
50 Occidental Asset Management, LLC 0.06% of their portfolio Burlingame, CA 9,7009.7k $498.6k $498.6k 0.06% New
51 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 9,5949.6k $493.2k $493.2k 0.03% Added +1.5k +1,523
52 Hidden Cove Wealth Management, LLC 0.30% of their portfolio Bainbridge Island, WA 9,1499.1k $470.3k $470.3k 0.30% Reduced -4.4k -4,363
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,4838.5k $436.1k $436.1k 0.01% Added +3.2k +3,178
54 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,3888.4k $431.2k $431.2k 0.00% Added +454 +454
55 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,8337.8k $403.0k $403.0k 0.01% New
56 Platt Wealth Management LLC 0.39% of their portfolio SAN DIEGO, CA 7,6897.7k $395.0k $395.0k 0.39% First filing
57 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,4017.4k $380.4k $380.4k 0.01% New
58 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 6,4196.4k $330.0k $330.0k 0.00% Unchanged
59 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,2536.3k $321.4k $321.4k 0.01% New
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,2425.2k $269.5k $269.5k 0.01% New
61 Cottage Street Advisors LLC 0.11% of their portfolio MARION, MA 5,0755.1k $260.9k $260.9k 0.11% Reduced -954 -954
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,8694.9k $250.3k $250.3k 0.00% Reduced -13 -13
63 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 4,6984.7k $241.7k $241.7k 0.04% New
64 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,6184.6k $237.4k $237.4k 0.02% Reduced -4.3k -4,340
65 Cranbrook Wealth Management, LLC 0.03% of their portfolio Bloomfield Hills, MI 3,2373.2k $166.4k $166.4k 0.03% Added +135 +135
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9262.9k $150.4k $150.4k 0.00% Added +8 +8
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,4462.4k $125.7k $125.7k 0.00% Added +20 +20
68 OLD SECOND NATIONAL BANK OF AURORA 0.02% of their portfolio AURORA, IL 1,9842.0k $102.0k $102.0k 0.02% Added +60 +60
69 MidAtlantic Capital Management, Inc. 0.06% of their portfolio RICHMOND, VA 1,9522.0k $100.3k $100.3k 0.06% New
70 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4601.5k $75.0k $75.0k 0.00% Reduced -1.3k -1,300
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0501.1k $54.0k $54.0k 0.00% Unchanged
72 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0001.0k $51.4k $51.4k 0.00% New
73 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 500500 $25.0k $25.0k 0.01% Unchanged
74 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 400400 $20.6k $20.6k 0.01% Unchanged
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 313313 $16.1k $16.1k 0.00% Added +13 +13
76 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 304304 $15.6k $15.6k 0.01% New
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 244244 $12.5k $12.5k 0.00% Added +11 +11
78 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 200200 $10.3k $10.3k 0.00% New
79 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 3434 $1.7k $1.7k 0.00% Added +14 +14
80 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 2929 $1.5k $1.5k 0.00% First filing
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2323 $1.2k $1.2k 0.00% Added +16 +16
82 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1414 $718 $718 0.00% Reduced -96 -96
83 Triumph Capital Management 0.00% of their portfolio DENVER, CO 77 $360 $360 0.00% New
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 66 $308 $308 0.00% New
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 66 $308 $308 0.00% Reduced -2 -2
86 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 55 $258 $258 0.00% Unchanged
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -3 -3