TFLR Institutional Ownership
T. Rowe Price Floating Rate ETF
1W: -0.3%
1M: -0.4%
3M: -0.1%
YTD: -0.8%
1Y: -0.8%
3Y: +17.0%
$50.48
+0.06 (+0.12%)
Weekly Expected Move ±0.4%
$50
$50
$50
$51
$51
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — TFLR
126
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
399M
Total Invested
25
New Positions
58
Increased
33
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (129 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 1,691,342 | $85M | +396,575 | +30.6% | 2Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 675,599 | $34M | +120,503 | +21.7% | 6Q | SEC ↗ |
| 3 | Insight Wealth Strategies, LLC | 557,681 | $28M | +281,911 | +102.2% | 5Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 301,290 | $15M | +56,157 | +22.9% | 7Q | SEC ↗ |
| 5 | CASTLE WEALTH MANAGEMENT LLC | 267,075 | $13M | +388 | +0.1% | 11Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 252,312 | $13M | +57,159 | +29.3% | 7Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 242,888 | $12M | +80,992 | +50.0% | 11Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 214,733 | $11M | -1,800 | -0.8% | 9Q | SEC ↗ |
| 9 | My Personal CFO, LLC | 183,192 | $9M | +12,041 | +7.0% | 3Q | SEC ↗ |
| 10 | SteelPeak Wealth, LLC | 176,281 | $9M | -16,337 | -8.5% | 9Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 173,487 | $9M | -66,676 | -27.8% | 2Q | SEC ↗ |
| 12 | Strategic Financial Concepts, LLC | 168,403 | $9M | +24,856 | +17.3% | 2Q | SEC ↗ |
| 13 | NESTEGG ADVISORS, INC. | 164,015 | $8M | +149,221 | +1008.7% | 2Q | SEC ↗ |
| 14 | Matrix Trust Co NEW | 160,001 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Flavin Financial Services, Inc. | 155,733 | $8M | +20,361 | +15.0% | 7Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 146,534 | $7M | +43,257 | +41.9% | 8Q | SEC ↗ |
| 17 | VICUS CAPITAL | 145,340 | $7M | +53,407 | +58.1% | 2Q | SEC ↗ |
| 18 | Bridgelight Financial Advisors, Inc. | 139,845 | $7M | +27,303 | +24.3% | 3Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 134,067 | $7M | +19,809 | +17.3% | 12Q | SEC ↗ |
| 20 | 4J Wealth Management LLC | 132,148 | $7M | -9,228 | -6.5% | 10Q | SEC ↗ |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 116,946 | $6M | +46,095 | +65.1% | 11Q | SEC ↗ |
| 22 | AVISO WEALTH MANAGEMENT | 106,129 | $5M | +10,090 | +10.5% | 8Q | SEC ↗ |
| 23 | Kestra Advisory Services, LLC | 99,796 | $5M | +22,289 | +28.8% | 9Q | SEC ↗ |
| 24 | Retirement Management Systems Inc. | 98,088 | $5M | +7,607 | +8.4% | 3Q | SEC ↗ |
| 25 | VERUS CAPITAL PARTNERS, LLC NEW | 97,519 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRINCIPAL SECURITIES, INC. | 88,523 | $4M | +36,112 | +68.9% | 9Q | SEC ↗ |
| 27 | Clarity Retirement & Wealth, LLC | 85,235 | $4M | +10,223 | +13.6% | 3Q | SEC ↗ |
| 28 | Advyzon Investment Management, LLC | 84,872 | $4M | +21,417 | +33.8% | 2Q | SEC ↗ |
| 29 | LPL Financial LLC | 77,977 | $4M | +54,302 | +229.4% | 9Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 72,928 | $4M | -6,003 | -7.6% | 9Q | SEC ↗ |
| 31 | Beacon Pointe Advisors, LLC | 58,619 | $3M | +28,635 | +95.5% | 2Q | SEC ↗ |
| 32 | River Street Advisors LLC | 57,254 | $3M | +4,437 | +8.4% | 10Q | SEC ↗ |
| 33 | Clark Capital Management Group, Inc. | 55,110 | $3M | +2,415 | +4.6% | 5Q | SEC ↗ |
| 34 | Turning Point Benefit Group, Inc. | 53,292 | $3M | +25,132 | +89.2% | 7Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 40,577 | $2M | +4,824 | +13.5% | 3Q | SEC ↗ |
| 36 | Red Mountain Financial, LLC | 39,607 | $2M | +677 | +1.7% | 7Q | SEC ↗ |
| 37 | Farther Finance Advisors, LLC | 36,923 | $2M | +6,157 | +20.0% | 6Q | SEC ↗ |
| 38 | McNamara Financial Services, Inc. | 33,156 | $2M | +986 | +3.1% | 6Q | SEC ↗ |
| 39 | TRUIST FINANCIAL CORP | 32,733 | $2M | -623 | -1.9% | 2Q | SEC ↗ |
| 40 | Sovran Advisors, LLC | 31,269 | $2M | +1,446 | +4.8% | 4Q | SEC ↗ |
| 41 | True Wealth Design, LLC | 27,805 | $1M | -9,792 | -26.0% | 14Q | SEC ↗ |
| 42 | Financially in Tune, LLC | 27,442 | $1M | -650 | -2.3% | 2Q | SEC ↗ |
| 43 | Mariner, LLC | 24,970 | $1M | +1,762 | +7.6% | 6Q | SEC ↗ |
| 44 | MML INVESTORS SERVICES, LLC | 24,662 | $1M | +7,194 | +41.2% | 3Q | SEC ↗ |
| 45 | OneAscent Financial Services LLC | 22,735 | $1M | -347 | -1.5% | 6Q | SEC ↗ |
| 46 | Dynamic Advisor Solutions LLC | 22,402 | $1M | +1,297 | +6.1% | 5Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 21,381 | $1M | -20,101 | -48.5% | 2Q | SEC ↗ |
| 48 | Merit Financial Group, LLC | 18,469 | $932K | +1,172 | +6.8% | 2Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 15,974 | $806K | +13,902 | +670.9% | 7Q | SEC ↗ |
| 50 | DAHRING | CUSMANO LLC | 14,288 | $721K | +1,643 | +13.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Matrix Trust Co | 160,001 | $8M |
| VERUS CAPITAL PARTNERS, LLC | 97,519 | $5M |
| J.W. COLE ADVISORS, INC. | 12,910 | $652K |
| Tempus Wealth Planning, LLC | 10,457 | $528K |
| DAVENPORT & Co LLC | 8,997 | $454K |
| WealthCare Asset Management, LLC | 6,362 | $321K |
| Global Retirement Partners, LLC | 4,958 | $250K |
| Fifth Third Securities, Inc. | 4,871 | $246K |
| PARK AVENUE SECURITIES LLC | 4,580 | $231K |
| Perigon Wealth Management, LLC | 4,411 | $223K |
| TWO SIGMA SECURITIES, LLC | 4,343 | $219K |
| PNC Financial Services Group, Inc. | 778 | $39K |
| Allied Private Wealth LLC | 490 | $25K |
| MERCER GLOBAL ADVISORS INC /ADV | 392 | $20K |
| IFP Advisors, Inc | 250 | $13K |
| AdvisorNet Financial, Inc | 249 | $13K |
| Integrated Wealth Concepts LLC | 213 | $11K |
| Cape Investment Advisory, Inc. | 204 | $10K |
| Synergy Investment Management, LLC | 84 | $4K |
| TOP Private Wealth LLC. | 77 | $4K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 47,176 | $2M |
| Prospera Financial Services Inc | 24,850 | $1M |
| Eaton Financial Holdings Company, L | 18,677 | $943K |
| Hidden Cove Wealth Management, LLC | 9,149 | $462K |
| Formidable Asset Management, LLC | 4,697 | $237K |
| CLEAR INVESTMENT RESEARCH, LLC | 2,591 | $131K |
| MidAtlantic Capital Management, Inc | 1,952 | $99K |
| JPMORGAN CHASE & CO | 1,466 | $74K |
| WFA of San Diego, LLC | 304 | $15K |
| Advisory Services Network, LLC | 56 | $3K |
| Luken Investment Analytics, LLC | 41 | $2K |
| Park Square Financial Group, LLC | 6 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -66,676 | -27.8% | 173,487 |
| JANE STREET GROUP, LLC | -20,101 | -48.5% | 21,381 |
| N.E.W. Advisory Services LLC | -16,714 | -70.0% | 7,174 |
| SteelPeak Wealth, LLC | -16,337 | -8.5% | 176,281 |
| True Wealth Design, LLC | -9,792 | -26.0% | 27,805 |
| 4J Wealth Management LLC | -9,228 | -6.5% | 132,148 |
| Cambridge Investment Research Advis | -6,003 | -7.6% | 72,928 |
| Ameritas Advisory Services, LLC | -2,950 | -66.3% | 1,498 |
| Jefferies Financial Group Inc. | -1,929 | -25.4% | 5,673 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,800 | -0.8% | 214,733 |
| Spire Wealth Management | -1,368 | -10.7% | 11,414 |
| Clear Creek Financial Management, L | -659 | -4.9% | 12,881 |
| Financially in Tune, LLC | -650 | -2.3% | 27,442 |
| TRUIST FINANCIAL CORP | -623 | -1.9% | 32,733 |
| D.A. DAVIDSON & CO. | -611 | -10.1% | 5,416 |
| CoreCap Advisors, LLC | -428 | -40.8% | 622 |
| OneAscent Financial Services LLC | -347 | -1.5% | 22,735 |
| Cottage Street Advisors LLC | -44 | -0.9% | 4,837 |
| BROWN, LISLE/CUMMINGS, INC. | -11 | -2.7% | 400 |
| FMR LLC | -10 | -90.9% | 1 |