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 company filings.
Institutional ownership of TFLR from SEC Form 13F filings across 114 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, 114 institutions disclosed 7.9M shares of T. Rowe Price Floating Rate ETF worth $398.0M — about 61.2% of shares outstanding; the largest disclosed holder is SEI INVESTMENTS CO. Source: SEC Form 13F filings, parsed by EvidInvest.
114
13F holders
$398.0M
value, 2026 filers
61.2%
of shares outstanding (7.9M sh)
25
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 | Insight Wealth Strategies, LLC | 557,681 | $28.1M | 2.7% | 4.3% | +102.2% |
| 4 | Cetera Investment Advisers | 301,290 | $15.2M | 0.0% | 2.3% | +22.9% |
| 5 | CASTLE WEALTH MANAGEMENT LLC | 267,075 | $13.5M | 4.0% | 2.1% | +0.1% |
| 6 | BANK OF AMERICA CORP /DE/ | 252,312 | $12.7M | 0.0% | 2% | +29.3% |
| 7 | STIFEL FINANCIAL CORP | 242,888 | $12.2M | 0.0% | 1.9% | +50.0% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 214,733 | $10.8M | 0.0% | 1.7% | -0.8% |
| 9 | My Personal CFO, LLC | 183,192 | $9.2M | 3.6% | 1.4% | +7.0% |
| 10 | SteelPeak Wealth, LLC | 176,281 | $8.9M | 0.2% | 1.4% | -8.5% |
| 11 | GOLDMAN SACHS GROUP INC | 173,487 | $8.7M | 0.0% | 1.3% | -27.8% |
| 12 | Strategic Financial Concepts, LLC | 168,403 | $8.5M | 2.5% | 1.3% | +17.3% |
| 13 | NESTEGG ADVISORS, INC. | 164,015 | $8.3M | 5.8% | 1.3% | +1008.7% |
| 14 | Matrix Trust CoNEW | 160,001 | $8.1M | 1.2% | 1.2% | new |
| 15 | Flavin Financial Services, Inc. | 155,733 | $7.9M | 4.5% | 1.2% | +15.0% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 146,534 | $7.4M | 0.0% | 1.1% | +41.9% |
| 17 | VICUS CAPITAL | 145,340 | $7.3M | 0.5% | 1.1% | +58.1% |
| 18 | Bridgelight Financial Advisors, Inc.NEW | 139,845 | $7.0M | 4.8% | 1.1% | new |
| 19 | OSAIC HOLDINGS, INC. | 134,067 | $6.8M | 0.0% | 1% | +17.3% |
| 20 | 4J Wealth Management LLC | 132,148 | $6.7M | 3.3% | 1% | -6.5% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,946 | $5.9M | 0.0% | 0.9% | +65.1% |
| 22 | AVISO WEALTH MANAGEMENT | 106,129 | $5.3M | 1.8% | 0.8% | +10.5% |
| 23 | Kestra Advisory Services, LLC | 99,796 | $5.0M | 0.0% | 0.8% | +28.8% |
| 24 | Retirement Management Systems Inc. | 98,088 | $4.9M | 1.0% | 0.8% | +8.4% |
| 25 | VERUS CAPITAL PARTNERS, LLCNEW | 97,519 | $4.9M | 0.3% | 0.8% | new |
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. Research, not investment advice.