Vault-13

T ROWE PRICE ETF INC TFLR

FLOATING RATE · ETP · CUSIP 87283Q883

103 institutional holders +16 vs Q4 2025
6,142,2166.1m shares reported held*
$311.5mreported value*
26 new 45 added 25 reduced 8 sold out net bought ≈ $99.0m (+2.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.72.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 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: 87Q1 26: 103103Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 21 bought or addedQ2 24: 4 cut or sold outQ3 24: 21 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 36 bought or addedQ4 24: 7 cut or sold outQ1 25: 39 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 48 bought or addedQ2 25: 18 cut or sold outQ3 25: 56 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 58 bought or addedQ4 25: 27 cut or sold outQ1 26: 71 bought or addedQ1 26: 33 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024214
Q3 2024219
Q4 2024367
Q1 20253915
Q2 20254818
Q3 20255617
Q4 20255827
Q1 20267133

Biggest buyers

SEI INVESTMENTS CO New +1,294,767+1.3m
GOLDMAN SACHS GROUP INC New +240,163+240.2k
RAYMOND JAMES FINANCIAL INC Added +206,291+206.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +188,074+188.1k
Strategic Financial Concepts, LLC New +143,547+143.5k
VICUS CAPITAL New +91,933+91.9k
Advyzon Investment Management, LLC New +63,455+63.5k
OLD MISSION CAPITAL LLC New +47,176+47.2k
ENVESTNET ASSET MANAGEMENT INC Added +45,995+46.0k
JANE STREET GROUP, LLC New +41,482+41.5k

Biggest sellers

Insight Wealth Strategies, LLC Reduced -207,748-207.7k
OSAIC HOLDINGS, INC. Reduced -174,063-174.1k
VERUS CAPITAL PARTNERS, LLC Sold out -97,493-97.5k
BANK OF AMERICA CORP /DE/ Reduced -84,141-84.1k
Turning Point Benefit Group, Inc. Reduced -60,781-60.8k
STIFEL FINANCIAL CORP Reduced -30,194-30.2k
Luken Investment Analytics, LLC Reduced -24,386-24.4k
ALEXANDER LABRUNERIE & CO., INC. Reduced -20,540-20.5k
Tempus Wealth Planning, LLC Sold out -19,881-19.9k
ROYAL BANK OF CANADA Reduced -16,153-16.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,294,7671.3m $65.2m $65.2m 0.06% New
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 555,096555.1k $28.0m $28.0m 0.01% Added +206.3k +206,291
3 Insight Wealth Strategies, LLC 1.55% of their portfolio SAN RAMON, CA 275,770275.8k $13.9m $13.9m 1.55% Reduced -207.7k -207,748
4 CASTLE WEALTH MANAGEMENT LLC 4.35% of their portfolio BOYNTON BEACH, FL 266,687266.7k $13.4m $13.4m 4.35% Added +11.7k +11,748
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 245,133245.1k $12.3m $12.3m 0.01% Added +25.1k +25,100
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 240,163240.2k $12.1m $12.1m 0.00% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 216,533216.5k $10.9m $10.9m 0.02% Added +188.1k +188,074
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,153195.2k $9.8m $9.8m 0.00% Reduced -84.1k -84,141
9 SteelPeak Wealth, LLC 0.30% of their portfolio WOODLAND HILLS, CA 192,618192.6k $9.7m $9.7m 0.30% Reduced -5.5k -5,497
10 My Personal CFO, LLC 3.77% of their portfolio VANCOUVER, WA 171,151171.2k $8.6m $8.6m 3.77% Added +21.2k +21,152
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 161,896161.9k $8.2m $8.2m 0.01% Reduced -30.2k -30,194
12 Strategic Financial Concepts, LLC 1.79% of their portfolio SAN ANTONIO, TX 143,547143.5k $7.3m $7.3m 1.79% New
13 4J Wealth Management LLC 4.05% of their portfolio MCLEAN, VA 141,376141.4k $7.1m $7.1m 4.05% Reduced -7.9k -7,855
14 Flavin Financial Services, Inc. 4.59% of their portfolio MELBOURNE, FL 135,372135.4k $6.8m $6.8m 4.59% Added +6.3k +6,251
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 114,258114.3k $5.8m $5.8m 0.01% Reduced -174.1k -174,063
16 Bridgelight Financial Advisors, Inc. 4.80% of their portfolio SHELTON, CT 112,542112.5k $5.7m $5.7m 4.80% Added +3.2k +3,200
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,277103.3k $5.2m $5.2m 0.00% Added +46.0k +45,995
18 AVISO WEALTH MANAGEMENT 2.18% of their portfolio BELLEVUE, WA 96,03996.0k $4.8m $4.8m 2.18% Added +225 +225
19 VICUS CAPITAL 0.34% of their portfolio STATE COLLEGE, PA 91,93391.9k $4.6m $4.6m 0.34% New
20 Retirement Management Systems Inc. 1.10% of their portfolio STEVENSVILLE, MD 90,48190.5k $4.6m $4.6m 1.10% Added +3.3k +3,264
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 78,93178.9k $4.0m $4.0m 0.01% Added +29.8k +29,783
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,50777.5k $3.9m $3.9m 0.01% Added +37.0k +37,002
23 Clarity Retirement & Wealth, LLC 3.05% of their portfolio NEW BEDFORD, MA 75,01275.0k $3.8m $3.8m 3.05% Added +4.2k +4,191
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 70,85170.9k $3.6m $3.6m 0.01% Added +18.1k +18,081
25 Advyzon Investment Management, LLC 0.29% of their portfolio LISLE, IL 63,45563.5k $3.2m $3.2m 0.29% New
26 River Street Advisors LLC 0.90% of their portfolio AURORA, IL 52,81752.8k $2.7m $2.7m 0.90% Added +22.4k +22,409
27 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 52,69552.7k $2.7m $2.7m 0.02% Added +4.5k +4,474
28 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 52,41152.4k $2.6m $2.6m 0.04% Added +31.2k +31,159
29 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 47,17647.2k $2.4m $2.4m 0.06% New
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 42,60542.6k $2.1m $2.1m 0.00% Added +3.6k +3,600
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,48241.5k $2.1m $2.1m 0.00% New
32 Red Mountain Financial, LLC 1.85% of their portfolio FORT COLLINS, CO 38,93038.9k $2.0m $2.0m 1.85% Added +4.5k +4,511
33 True Wealth Design, LLC 0.53% of their portfolio AKRON, OH 37,59737.6k $1.9m $1.9m 0.53% Reduced -3.0k -3,004
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,75335.8k $1.8m $1.8m 0.00% Reduced -3.0k -2,998
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,35633.4k $1.7m $1.7m 0.00% New
36 McNamara Financial Services, Inc. 0.31% of their portfolio MARSHFIELD, MA 32,17032.2k $1.6m $1.6m 0.31% Added +2.2k +2,176
37 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 30,76630.8k $1.6m $1.6m 0.01% Added +2.5k +2,531
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 29,98430.0k $1.5m $1.5m 0.01% New
39 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 29,82329.8k $1.5m $1.5m 0.12% Reduced -58 -58
40 Turning Point Benefit Group, Inc. 0.91% of their portfolio FREDERICK, MD 28,16028.2k $1.4m $1.4m 0.91% Reduced -60.8k -60,781
41 Financially in Tune, LLC 1.19% of their portfolio STONEHAM, MA 27,44227.4k $1.4m $1.4m 1.19% Reduced -650 -650
42 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 24,85024.9k $1.3m $1.3m 0.02% Reduced -1.0k -1,010
43 N.E.W. Advisory Services LLC 0.09% of their portfolio DE PERE, WI 23,88823.9k $1.2m $1.2m 0.09% Reduced -10.2k -10,182
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,67523.7k $1.2m $1.2m 0.00% Added +523 +523
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,20823.2k $1.2m $1.2m 0.00% Added +2.0k +2,004
46 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 23,08223.1k $1.2m $1.2m 0.06% Reduced -1.1k -1,129
47 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 21,10521.1k $1.1m $1.1m 0.03% Added +3.3k +3,319
48 Eaton Financial Holdings Company, LLC 0.31% of their portfolio Coral Springs, FL 18,67718.7k $940.6k $940.6k 0.31% Added +2.4k +2,403
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,46817.5k $879.7k $879.7k 0.00% Added +2.6k +2,561
50 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,29717.3k $871.1k $871.1k 0.01% New
51 NESTEGG ADVISORS, INC. 0.65% of their portfolio HAUPPAUGE, NY 14,79414.8k $745.0k $745.0k 0.65% New
52 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 13,54013.5k $681.9k $681.9k 0.05% Added +71 +71
53 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 12,98713.0k $654.1k $654.1k 0.02% Added +7 +7
54 1620 INVESTMENT ADVISORS, INC. 0.44% of their portfolio PLYMOUTH, MA 12,97713.0k $653.5k $653.5k 0.44% Added +842 +842
55 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 12,78212.8k $643.7k $643.7k 0.02% Added +5.4k +5,381
56 DAHRING | CUSMANO LLC 0.39% of their portfolio NOVI, MI 12,64512.6k $636.8k $636.8k 0.39% Reduced -1.8k -1,782
57 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 11,72411.7k $590.4k $590.4k 0.04% Added +2.1k +2,130
58 K2 Financial Inc. 0.40% of their portfolio GLENDORA, CA 10,73510.7k $546.6k $546.6k 0.40% New
59 Platt Wealth Management LLC 0.42% of their portfolio SAN DIEGO, CA 8,5628.6k $431.0k $431.0k 0.42% Added +873 +873
60 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,7487.7k $390.2k $390.2k 0.01% Added +1.5k +1,495
61 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 7,6027.6k $382.8k $382.8k 0.00% Added +1.2k +1,183
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5677.6k $381.1k $381.1k 0.00% New
63 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,5147.5k $378.0k $378.0k 0.01% Reduced -319 -319
64 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 7,0137.0k $353.2k $353.2k 0.02% New
65 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.06% of their portfolio CEDARBURG, WI 7,0017.0k $352.6k $352.6k 0.06% New
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,1656.2k $310.5k $310.5k 0.00% Added +923 +923
67 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,0276.0k $303.5k $303.5k 0.00% Reduced -2.4k -2,361
68 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 5,8205.8k $293.1k $293.1k 0.03% Reduced -3.9k -3,880
69 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 5,2405.2k $263.9k $263.9k 0.03% New
70 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,1135.1k $257.5k $257.5k 0.01% New
71 Cottage Street Advisors LLC 0.11% of their portfolio MARION, MA 4,8814.9k $245.8k $245.8k 0.11% Reduced -194 -194
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,8754.9k $245.5k $245.5k 0.00% Added +6 +6
73 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 4,6974.7k $241.4k $241.4k 0.04% Reduced -1 -1
74 ALEXANDER LABRUNERIE & CO., INC. 0.09% of their portfolio COLUMBIA, MO 4,6854.7k $235.9k $235.9k 0.09% Reduced -20.5k -20,540
75 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,4484.4k $224.0k $224.0k 0.01% New
76 Cranbrook Wealth Management, LLC 0.03% of their portfolio Bloomfield Hills, MI 3,3333.3k $167.8k $167.8k 0.03% Added +96 +96
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0593.1k $154.1k $154.1k 0.00% Added +133 +133
78 CLEAR INVESTMENT RESEARCH, LLC 0.20% of their portfolio ALPHARETTA, GA 2,5912.6k $130.5k $130.5k 0.20% New
79 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,4462.4k $123.2k $123.2k 0.00% Unchanged
80 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1752.2k $109.6k $109.6k 0.00% Added +715 +715
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0722.1k $105.0k $105.0k 0.00% Reduced -16.2k -16,153
82 OLD SECOND NATIONAL BANK OF AURORA 0.02% of their portfolio AURORA, IL 2,0562.1k $103.5k $103.5k 0.02% Added +72 +72
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4661.5k $73.6k $73.6k 0.00% New
84 WPG Advisers, LLC 0.04% of their portfolio BALTIMORE, MD 1,0871.1k $54.7k $54.7k 0.04% New
85 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0501.1k $52.9k $52.9k 0.00% Unchanged
86 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0001.0k $50.4k $50.4k 0.00% Unchanged
87 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 500500 $25.0k $25.0k 0.01% Unchanged
88 Silver Grove Financial Group, Inc. 0.02% of their portfolio ORCHARD PARK, NY 427427 $21.5k $21.5k 0.02% New
89 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 411411 $20.7k $20.7k 0.01% Added +11 +11
90 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 351351 $17.7k $17.7k 0.00% New
91 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 304304 $15.3k $15.3k 0.01% Unchanged
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $15.1k $15.1k 0.00% Reduced -13 -13
93 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 200200 $10.1k $10.1k 0.00% Unchanged
94 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 148148 $7.5k $7.5k 0.00% New
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5656 $2.8k $2.8k 0.00% New
96 Luken Investment Analytics, LLC 0.00% of their portfolio BRENTWOOD, TN 4141 $2.1k $2.1k 0.00% Reduced -24.4k -24,386
97 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 4141 $2.1k $2.1k 0.00% Added +12 +12
98 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1515 $716 $716 0.00% Added +1 +1
99 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1313 $655 $655 0.00% Reduced -21 -21
100 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $554 $554 0.00% New