Citadel Advisors
TFLR icon

Citadel Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Citadel Advisors’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Sell
35,753
-2,998
-8% -$153K ﹤0.01% 6301
2025
Q4 		$1.99M Buy
+38,751
New +$1.99M ﹤0.01% 5918
2025
Q3 		– Sell
-31,475
Closed -$1.62M – 14102
2025
Q2 		$1.62M Buy
31,475
+21,197
+206% +$1.08M ﹤0.01% 6116
2025
Q1 		$525K Buy
10,278
+175
+2% +$9.04K ﹤0.01% 8365
2024
Q4 		$522K Buy
10,103
+5,358
+113% +$278K ﹤0.01% 8456
2024
Q3 		$245K Buy
+4,745
New +$245K ﹤0.01% 9726
2024
Q2 		– Sell
-12,457
Closed -$644K – 15392
2024
Q1 		$644K Buy
+12,457
New +$645K ﹤0.01% 7829

Other funds holding TFLR

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IWS
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CWM
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Cetera Investment Advisers
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Goldman Sachs
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return