Jane Street’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Jane Street’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	$2.09M	Buy	+41,482	New	+$2.11M	﹤0.01%	5002
2025 Q3	–	Sell	-14,497	Closed	-$746K	–	11769
2025 Q2	$746K	Sell	14,497 -47,668	-77%	-$2.43M	﹤0.01%	6172
2025 Q1	$3.17M	Buy	+62,165	New	+$3.21M	﹤0.01%	3631
2024 Q4	–	Sell	-11,498	Closed	-$594K	–	10571
2024 Q3	$594K	Sell	11,498 -22,950	-67%	-$1.19M	﹤0.01%	6895
2024 Q2	$1.78M	Buy	34,448 +15,586	+83%	+$807K	﹤0.01%	4701
2024 Q1	$975K	Buy	+18,862	New	+$976K	﹤0.01%	5472
2023 Q4	–	Sell	-71,732	Closed	-$3.66M	–	9800
2023 Q3	$3.66M	Buy	71,732 +13,931	+24%	+$712K	﹤0.01%	3071
2023 Q2	$2.93M	Buy	57,801 +43,962	+318%	+$2.22M	﹤0.01%	3526
2023 Q1	$697K	Buy	13,839 +4,705	+52%	+$238K	﹤0.01%	5724
2022 Q4	$455K	Buy	+9,134	New	+$456K	﹤0.01%	6300

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IWS

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street's TFLR Position: Q1 2026 in Review

Jane Street opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q1 2026: 41,482 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #5002 among its holdings. This is a return to the name: Jane Street previously reported a position in TFLR as recently as Q2 2025.

Jane Street first reported a position in TFLR in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.66M in Q3 2023. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Jane Street held 41,482 shares of T. Rowe Price Floating Rate ETF worth $2.09M as of Q1 2026.
T. Rowe Price Floating Rate ETF was a new Jane Street position in Q1 2026.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5002 holding.
Jane Street first reported a position in T. Rowe Price Floating Rate ETF in Q4 2022 and has held it in 10 quarters since.
Jane Street's T. Rowe Price Floating Rate ETF position peaked at $3.66M in Q3 2023.
101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.