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T. Rowe Price Floating Rate ETF

72 hedge funds and large institutions have $175M invested in T. Rowe Price Floating Rate ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $134M → $175M (+$41.1M)

6% more funds holding

Funds holding: 6872 (+4)

5.44% more ownership

Funds ownership: 39.82%45.27% (+5.4%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
13
Increased
43
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Ameritas Advisory Services
Nebraska
$243K -$70.4K -1,365 -22%
CWM
52
Cranbrook Wealth Management
Michigan
$160K +$41.8K +810 +35%
Morgan Stanley
53
Morgan Stanley
New York
$150K
TWC
54
TD Waterhouse Canada
Ontario, Canada
$142K -$5.16K -100 -3%
EWA
55
EverSource Wealth Advisors
Alabama
$125K +$2.58K +50 +2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$111K +$112K +2,166 New
OSNBOA
57
Old Second National Bank of Aurora
Illinois
$99K -$1.34K -26 -1%
UBS Group
58
UBS Group
Switzerland
$71.1K +$71.3K +1,382 New
CA
59
CoreCap Advisors
Michigan
$54K -$5.57K -108 -9%
CIR
60
Clear Investment Research
Georgia
$34.2K +$34.3K +665 New
CPG
61
Cornerstone Planning Group
New Jersey
$27.8K +$5.68K +110 New
FCG
62
Financial Connections Group
California
$25K -$80.9K -1,567 -76%
BLC
63
Brown, Lisle/Cummings
Rhode Island
$20.6K
GWM
64
Geneos Wealth Management
Colorado
$15.4K
FFA
65
Farther Finance Advisors
California
$14K +$3.71K +72 +36%
GRP
66
Global Retirement Partners
California
$12K +$1.08K +21 +10%
SWP
67
Strategic Wealth Partners
Ohio
$1.65K +$1.65K +32 New
PTC
68
Private Trust Company
Ohio
$1.03K +$52 +1 +5%
AssetMark Inc
69
AssetMark Inc
California
$412 +$413 +8 New
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$360 +$361 +7 New
PSFG
71
Park Square Financial Group
Georgia
$257
Wells Fargo
72
Wells Fargo
California
$149 +$103 +2 +200%
MPCL
73
My Personal CFO LLC
Washington
-$2.41M -46,917 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$1.62M -31,475 Closed
ETC
75
Exchange Traded Concepts
Oklahoma
-$1.32M -25,719 Closed

TFLR Hedge Fund Activity: Q3 2025 in Review

72 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q3 2025, worth a combined $175M — up 31% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TFLR positions and 8 closed out — a net gain of 5 holders — while 43 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $13M. The largest seller was Centurion Wealth Management, cutting an estimated $3.75M.

  • 72 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q3 2025, up from 68 in Q2 2025.
  • Funds reported $175M of T. Rowe Price Floating Rate ETF stock for Q3 2025, up 31% quarter-over-quarter.
  • 13 funds opened new T. Rowe Price Floating Rate ETF positions in Q3 2025 and 8 closed out, a net change of +5 holders.
  • The largest T. Rowe Price Floating Rate ETF buyer in Q3 2025 was Raymond James Financial, an estimated $13M added.
  • The largest T. Rowe Price Floating Rate ETF seller in Q3 2025 was Centurion Wealth Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2025.