Who Owns TFLR?
T. Rowe Price Floating Rate ETF — Institutional Ownership & 13F Holdings
$50.72
-0.15 (-0.29%)
Market Cap
$535.8M
Shares Outstanding
10,546,874
Institutional Holders
52
Total Inst. Value
$99.7M
% of Float Held
—
QoQ Holder Change
+45
Institutional data as of Q1 2025
New Positions
26
Closed Positions
7
Increased
15
Decreased
8
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CASTLE WEALTH MANAGEMENT LLCNew | $11.6M | 227,013 |
| 2 | STIFEL FINANCIAL CORP | $10.7M | 208,872 |
| 3 | SteelPeak Wealth, LLC | $10.0M | 196,790 |
| 4 | PENNSYLVANIA CAPITAL MANAGEMENT INC /ADVNew | $9.7M | 190,739 |
| 5 | 4J Wealth Management LLCNew | $8.4M | 165,396 |
| 6 | OSAIC HOLDINGS, INC. | $7.5M | 147,209 |
| 7 | Cetera Investment Advisers | $4.1M | 79,787 |
| 8 | BANK OF AMERICA CORP /DE/ | $3.6M | 70,774 |
| 9 | JANE STREET GROUP, LLCNew | $3.5M | 69,365 |
| 10 | AVISO WEALTH MANAGEMENT | $3.5M | 69,146 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CASTLE WEALTH MANAGEMENT LLCNew | +227K | $11.6M |
| STIFEL FINANCIAL CORP | +29K | $10.7M |
| SteelPeak Wealth, LLC | +44K | $10.0M |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADVNew | +191K | $9.7M |
| 4J Wealth Management LLCNew | +165K | $8.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Strategic Financial Concepts, LLC | -267K | $1.2M |
| ROYAL BANK OF CANADA | -56K | $231K |
| LPL Financial LLC | -4K | $440K |
| ENVESTNET ASSET MANAGEMENT INC | -4K | $980K |
| EXCHANGE TRADED CONCEPTS, LLC | -3K | $1.4M |
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Frequently Asked Questions
How many institutional investors hold TFLR?
As of Q1 2025, 52 institutional investors report holding TFLR (T. Rowe Price Floating Rate ETF) in their 13F filings.
Which hedge fund owns the most TFLR?
The largest institutional holder of TFLR is CASTLE WEALTH MANAGEMENT LLC with $11.6M in shares.
Are institutions buying or selling TFLR?
This quarter, 26 institutions opened new positions in TFLR and 7 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.