Who owns T. Rowe Price Floating Rate ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of TFLR from SEC Form 13F filings across 82 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 82 institutions disclosed 5.3M shares of T. Rowe Price Floating Rate ETF worth $263.6M — about 41.4% of shares outstanding; the largest disclosed holder is SEI INVESTMENTS CO. Source: SEC Form 13F filings, parsed by EvidInvest.
82
13F holders
$263.6M
value, 2026 filers
41.4%
of shares outstanding (5.3M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TFLR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 1.7M | $85.3M | 0.1% | 13.1% | +30.6% |
| 2 | RAYMOND JAMES FINANCIAL INC | 675,599 | $34.1M | 0.0% | 5.2% | +21.7% |
| 3 | Cetera Investment Advisers | 301,290 | $15.2M | 0.0% | 2.3% | +22.9% |
| 4 | BANK OF AMERICA CORP /DE/ | 252,312 | $12.7M | 0.0% | 2% | +29.3% |
| 5 | STIFEL FINANCIAL CORP | 242,888 | $12.2M | 0.0% | 1.9% | +50.0% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 214,733 | $10.8M | 0.0% | 1.7% | -0.8% |
| 7 | SteelPeak Wealth, LLC | 176,281 | $8.9M | 0.2% | 1.4% | -8.5% |
| 8 | GOLDMAN SACHS GROUP INC | 173,487 | $8.7M | 0.0% | 1.3% | -27.8% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 146,534 | $7.4M | 0.0% | 1.1% | +41.9% |
| 10 | OSAIC HOLDINGS, INC. | 134,067 | $6.8M | 0.0% | 1% | +17.3% |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,946 | $5.9M | 0.0% | 0.9% | +65.1% |
| 12 | Kestra Advisory Services, LLC | 99,796 | $5.0M | 0.0% | 0.8% | +28.8% |
| 13 | VERUS CAPITAL PARTNERS, LLCNEW | 97,519 | $4.9M | 0.3% | 0.8% | new |
| 14 | PRINCIPAL SECURITIES, INC. | 88,523 | $4.5M | 0.1% | 0.7% | +68.9% |
| 15 | Clarity Retirement & Wealth, LLC | 85,235 | $4.3M | 3.0% | 0.7% | +13.6% |
| 16 | Advyzon Investment Management, LLC | 84,872 | $4.3M | 0.3% | 0.7% | +33.8% |
| 17 | LPL Financial LLC | 77,977 | $3.9M | 0.0% | 0.6% | +229.4% |
| 18 | Cambridge Investment Research Advisors, Inc. | 72,928 | $3,676 | 0.0% | 0.6% | -7.6% |
| 19 | River Street Advisors LLC | 57,254 | $2.9M | 0.9% | 0.4% | +8.4% |
| 20 | Clark Capital Management Group, Inc. | 55,110 | $2.8M | 0.0% | 0.4% | +4.6% |
| 21 | CITADEL ADVISORS LLC | 40,577 | $2.0M | 0.0% | 0.3% | +13.5% |
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,305 | $1,931 | 0.0% | 0.3% | -10.1% |
| 23 | Merit Financial Group, LLC | 36,938 | $1.9M | 0.0% | 0.3% | +113.6% |
| 24 | TRUIST FINANCIAL CORP | 32,733 | $1.7M | 0.0% | 0.3% | -1.9% |
| 25 | Sovran Advisors, LLC | 31,269 | $1.6M | 0.1% | 0.2% | +4.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.