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 Q2	$1.08M	Sell	21,381 -20,101	-48%	-$1.02M	﹤0.01%	6385
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 $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

Jane Street's TFLR Position: Q2 2026 in Review

Jane Street reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 48% in Q2 2026, selling an estimated $1.02M and leaving 21,381 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #6385.

Jane Street first reported a position in TFLR in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.66M in Q3 2023. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Jane Street held 21,381 shares of T. Rowe Price Floating Rate ETF worth $1.08M as of Q2 2026.
Jane Street sold 20,101 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $1.02M.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6385 holding.
Jane Street first reported a position in T. Rowe Price Floating Rate ETF in Q4 2022 and has held it in 11 quarters since.
Jane Street's T. Rowe Price Floating Rate ETF position peaked at $3.66M in Q3 2023.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.