Ken Griffin’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Ken Griffin’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

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 $338M AUM 18.79% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $256M AUM 22.12% 1-Year Est. Return

Ken Griffin's TFLR Position: Q1 2026 in Review

Ken Griffin reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 7.7% in Q1 2026, selling an estimated $153K and leaving 35,753 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #6301.

Ken Griffin first reported a position in TFLR in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q4 2025. 102 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

Ken Griffin held 35,753 shares of T. Rowe Price Floating Rate ETF worth $1.8M as of Q1 2026.
Ken Griffin sold 2,998 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $153K.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6301 holding.
Ken Griffin first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 7 quarters since.
Ken Griffin's T. Rowe Price Floating Rate ETF position peaked at $1.99M in Q4 2025.
102 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.