Vault-13

T ROWE PRICE ETF INC TFLR

FLOATING RATE · ETP · CUSIP 87283Q883

114 institutional holders +11 vs Q1 2026
7,838,3157.8m shares reported held*
$397.1mreported value*
21 new 58 added 22 reduced 10 sold out net bought ≈ $87.5m (+1.7m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.66.

Trends to Q2 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: 103Q2 26: 114114Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 2026114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 71 bought or addedQ1 26: 33 cut or sold outQ2 26: 79 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024219
Q4 2024367
Q1 20253915
Q2 20254818
Q3 20255617
Q4 20255827
Q1 20267133
Q2 20267932

Biggest buyers

SEI INVESTMENTS CO Added +396,575+396.6k
Insight Wealth Strategies, LLC Added +281,911+281.9k
Matrix Trust Co New +160,001+160.0k
NESTEGG ADVISORS, INC. Added +149,221+149.2k
RAYMOND JAMES FINANCIAL INC Added +120,503+120.5k
VERUS CAPITAL PARTNERS, LLC New +97,519+97.5k
STIFEL FINANCIAL CORP Added +80,992+81.0k
BANK OF AMERICA CORP /DE/ Added +57,159+57.2k
Cetera Investment Advisers Added +56,157+56.2k
LPL Financial LLC Added +54,302+54.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -66,676-66.7k
OLD MISSION CAPITAL LLC Sold out -47,176-47.2k
Prospera Financial Services Inc Sold out -24,850-24.9k
JANE STREET GROUP, LLC Reduced -20,101-20.1k
Eaton Financial Holdings Company, LLC Sold out -18,677-18.7k
N.E.W. Advisory Services LLC Reduced -16,714-16.7k
SteelPeak Wealth, LLC Reduced -16,337-16.3k
True Wealth Design, LLC Reduced -9,792-9.8k
4J Wealth Management LLC Reduced -9,228-9.2k
Cambridge Investment Research Advisors, Inc. Reduced -6,003-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,691,3421.7m $85.3m $85.3m 0.08% Added +396.6k +396,575
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 675,599675.6k $34.1m $34.1m 0.01% Added +120.5k +120,503
3 Insight Wealth Strategies, LLC 2.74% of their portfolio SAN RAMON, CA 557,681557.7k $28.1m $28.1m 2.74% Added +281.9k +281,911
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 301,290301.3k $15.2m $15.2m 0.01% Added +56.2k +56,157
5 CASTLE WEALTH MANAGEMENT LLC 3.99% of their portfolio BOYNTON BEACH, FL 267,075267.1k $13.5m $13.5m 3.99% Added +388 +388
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,312252.3k $12.7m $12.7m 0.00% Added +57.2k +57,159
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 242,888242.9k $12.2m $12.2m 0.01% Added +81.0k +80,992
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 214,733214.7k $10.8m $10.8m 0.01% Reduced -1.8k -1,800
9 My Personal CFO, LLC 3.60% of their portfolio VANCOUVER, WA 183,192183.2k $9.2m $9.2m 3.60% Added +12.0k +12,041
10 SteelPeak Wealth, LLC 0.23% of their portfolio WOODLAND HILLS, CA 176,281176.3k $8.9m $8.9m 0.23% Reduced -16.3k -16,337
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 173,487173.5k $8.7m $8.7m 0.00% Reduced -66.7k -66,676
12 Strategic Financial Concepts, LLC 2.53% of their portfolio SAN ANTONIO, TX 168,403168.4k $8.5m $8.5m 2.53% Added +24.9k +24,856
13 NESTEGG ADVISORS, INC. 5.85% of their portfolio HAUPPAUGE, NY 164,015164.0k $8.3m $8.3m 5.85% Added +149.2k +149,221
14 Matrix Trust Co 1.17% of their portfolio DENVER, CO 160,001160.0k $8.1m $8.1m 1.17% New
15 Flavin Financial Services, Inc. 4.47% of their portfolio MELBOURNE, FL 155,733155.7k $7.9m $7.9m 4.47% Added +20.4k +20,361
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 146,534146.5k $7.4m $7.4m 0.00% Added +43.3k +43,257
17 VICUS CAPITAL 0.47% of their portfolio STATE COLLEGE, PA 145,340145.3k $7.3m $7.3m 0.47% Added +53.4k +53,407
18 Bridgelight Financial Advisors, Inc. 4.83% of their portfolio SHELTON, CT 139,845139.8k $7.0m $7.0m 4.83% Added +27.3k +27,303
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,067134.1k $6.8m $6.8m 0.01% Added +19.8k +19,809
20 4J Wealth Management LLC 3.27% of their portfolio MCLEAN, VA 132,148132.1k $6.7m $6.7m 3.27% Reduced -9.2k -9,228
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 116,946116.9k $5.9m $5.9m 0.01% Added +46.1k +46,095
22 AVISO WEALTH MANAGEMENT 1.82% of their portfolio BELLEVUE, WA 106,129106.1k $5.3m $5.3m 1.82% Added +10.1k +10,090
23 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 99,79699.8k $5.0m $5.0m 0.02% Added +22.3k +22,289
24 Retirement Management Systems Inc. 1.01% of their portfolio STEVENSVILLE, MD 98,08898.1k $4.9m $4.9m 1.01% Added +7.6k +7,607
25 VERUS CAPITAL PARTNERS, LLC 0.27% of their portfolio SCOTTSDALE, AZ 97,51997.5k $4.9m $4.9m 0.27% New
26 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 88,52388.5k $4.5m $4.5m 0.05% Added +36.1k +36,112
27 Clarity Retirement & Wealth, LLC 2.97% of their portfolio NEW BEDFORD, MA 85,23585.2k $4.3m $4.3m 2.97% Added +10.2k +10,223
28 Advyzon Investment Management, LLC 0.31% of their portfolio LISLE, IL 84,87284.9k $4.3m $4.3m 0.31% Added +21.4k +21,417
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,97778.0k $3.9m $3.9m 0.00% Added +54.3k +54,302
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 72,92872.9k $3.7m $3.7m 0.00% Reduced -6.0k -6,003
31 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 58,61958.6k $3.0m $3.0m 0.01% Added +28.6k +28,635
32 River Street Advisors LLC 0.85% of their portfolio AURORA, IL 57,25457.3k $2.9m $2.9m 0.85% Added +4.4k +4,437
33 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 55,11055.1k $2.8m $2.8m 0.02% Added +2.4k +2,415
34 Turning Point Benefit Group, Inc. 1.16% of their portfolio FREDERICK, MD 53,29253.3k $2.7m $2.7m 1.16% Added +25.1k +25,132
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,57740.6k $2.0m $2.0m 0.00% Added +4.8k +4,824
36 Red Mountain Financial, LLC 1.68% of their portfolio FORT COLLINS, CO 39,60739.6k $2.0m $2.0m 1.68% Added +677 +677
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,30538.3k $1.9m $1.9m 0.00% Reduced -4.3k -4,300
38 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 36,92336.9k $1.9m $1.9m 0.01% Added +6.2k +6,157
39 McNamara Financial Services, Inc. 0.29% of their portfolio MARSHFIELD, MA 33,15633.2k $1.7m $1.7m 0.29% Added +986 +986
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,73332.7k $1.7m $1.7m 0.00% Reduced -623 -623
41 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 31,26931.3k $1.6m $1.6m 0.12% Added +1.4k +1,446
42 True Wealth Design, LLC 0.33% of their portfolio AKRON, OH 27,80527.8k $1.4m $1.4m 0.33% Reduced -9.8k -9,792
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,97025.0k $1.3m $1.3m 0.00% Added +1.8k +1,762
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,66224.7k $1.2m $1.2m 0.00% Added +7.2k +7,194
45 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 22,73522.7k $1.1m $1.1m 0.05% Reduced -347 -347
46 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 22,40222.4k $1.1m $1.1m 0.03% Added +1.3k +1,297
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,38121.4k $1.1m $1.1m 0.00% Reduced -20.1k -20,101
48 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,46918.5k $931.0k $931.0k 0.01% Added +1.2k +1,172
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,97416.0k $805.0k $805.0k 0.00% Added +13.9k +13,902
50 DAHRING | CUSMANO LLC 0.38% of their portfolio NOVI, MI 14,28814.3k $720.3k $720.3k 0.38% Added +1.6k +1,643
51 1620 INVESTMENT ADVISORS, INC. 0.41% of their portfolio PLYMOUTH, MA 13,26713.3k $668.8k $668.8k 0.41% Added +290 +290
52 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 13,06413.1k $658.6k $658.6k 0.02% Added +77 +77
53 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 13,01713.0k $656.2k $656.2k 0.04% Added +1.3k +1,293
54 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,96613.0k $653.6k $653.6k 0.01% Added +5.2k +5,218
55 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 12,91012.9k $650.8k $650.8k 0.01% New
56 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 12,88112.9k $649.3k $649.3k 0.04% Reduced -659 -659
57 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 11,41411.4k $575.4k $575.4k 0.02% Reduced -1.4k -1,368
58 K2 Financial Inc. 0.40% of their portfolio GLENDORA, CA 11,25011.2k $568.4k $568.4k 0.40% Added +515 +515
59 Platt Wealth Management LLC 0.45% of their portfolio SAN DIEGO, CA 11,13311.1k $561.0k $561.0k 0.45% Added +2.6k +2,571
60 Tempus Wealth Planning, LLC 0.10% of their portfolio IRVINE, CA 10,45710.5k $527.1k $527.1k 0.10% New
61 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,6709.7k $486.1k $486.1k 0.00% Added +7.5k +7,495
62 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,9979.0k $453.5k $453.5k 0.00% New
63 United Advisor Group, LLC 0.05% of their portfolio CINCINNATI, OH 8,9849.0k $452.9k $452.9k 0.05% Added +3.7k +3,744
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7657.8k $391.4k $391.4k 0.00% Added +198 +198
65 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,7267.7k $389.0k $389.0k 0.01% Added +212 +212
66 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,4577.5k $375.9k $375.9k 0.01% Added +1.3k +1,292
67 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 7,3727.4k $371.6k $371.6k 0.02% Added +359 +359
68 N.E.W. Advisory Services LLC 0.02% of their portfolio DE PERE, WI 7,1747.2k $361.7k $361.7k 0.02% Reduced -16.7k -16,714
69 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 7,0017.0k $352.9k $352.9k 0.05% Unchanged
70 WealthCare Asset Management, LLC 0.13% of their portfolio SPRINGFIELD, MO 6,3626.4k $320.7k $320.7k 0.13% New
71 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 5,8205.8k $293.4k $293.4k 0.03% Unchanged
72 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 5,6735.7k $286.0k $286.0k 0.00% Reduced -1.9k -1,929
73 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,4165.4k $273.0k $273.0k 0.00% Reduced -611 -611
74 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,1135.1k $257.7k $257.7k 0.01% Unchanged
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,9585.0k $249.9k $249.9k 0.00% First filing
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,8874.9k $246.3k $246.3k 0.00% Added +12 +12
77 Fifth Third Securities, Inc. 0.01% of their portfolio Cincinnati, OH 4,8714.9k $245.5k $245.5k 0.01% New
78 Cottage Street Advisors LLC 0.09% of their portfolio MARION, MA 4,8374.8k $243.8k $243.8k 0.09% Reduced -44 -44
79 ALEXANDER LABRUNERIE & CO., INC. 0.08% of their portfolio COLUMBIA, MO 4,6854.7k $236.2k $236.2k 0.08% Unchanged
80 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,5804.6k $231.0k $231.0k 0.00% New
81 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,4114.4k $222.4k $222.4k 0.00% New
82 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,3434.3k $218.9k $218.9k 0.02% New
83 Cranbrook Wealth Management, LLC 0.03% of their portfolio Bloomfield Hills, MI 3,4083.4k $171.8k $171.8k 0.03% Added +75 +75
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0603.1k $154.3k $154.3k 0.00% Added +1 +1
85 OLD SECOND NATIONAL BANK OF AURORA 0.02% of their portfolio AURORA, IL 2,4622.5k $124.1k $124.1k 0.02% Added +406 +406
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,4462.4k $123.3k $123.3k 0.00% Unchanged
87 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,8941.9k $95.5k $95.5k 0.01% Added +1.9k +1,881
88 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,4981.5k $75.5k $75.5k 0.00% Reduced -3.0k -2,950
89 WPG Advisers, LLC 0.03% of their portfolio BALTIMORE, MD 1,0921.1k $55.0k $55.0k 0.03% Added +5 +5
90 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0001.0k $50.4k $50.4k 0.00% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 778778 $39.2k $39.2k 0.00% New
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 622622 $31.4k $31.4k 0.00% Reduced -428 -428
93 Allied Private Wealth LLC 0.02% of their portfolio BOCA RATON, FL 490490 $24.8k $24.8k 0.02% First filing
94 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 427427 $21.5k $21.5k 0.01% Unchanged
95 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 346346 $17.4k $17.4k 0.00% Reduced -5 -5
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 300300 $15.1k $15.1k 0.00% Unchanged
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 250250 $12.6k $12.6k 0.00% New
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 249249 $12.6k $12.6k 0.00% New
99 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 213213 $10.7k $10.7k 0.00% New
100 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 204204 $10.3k $10.3k 0.00% New