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 Q2	$2.05M	Buy	40,577 +4,824	+13%	+$245K	﹤0.01%	6503
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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Citadel Advisors's TFLR Position: Q2 2026 in Review

Citadel Advisors increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 13% in Q2 2026, buying an estimated $245K and bringing the position to 40,577 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #6503.

Citadel Advisors first reported a position in TFLR in Q1 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Citadel Advisors held 40,577 shares of T. Rowe Price Floating Rate ETF worth $2.05M as of Q2 2026.
Citadel Advisors bought 4,824 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $245K.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6503 holding.
Citadel Advisors first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.