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T. Rowe Price Floating Rate ETF

25 hedge funds and large institutions have $38.2M invested in T. Rowe Price Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

67% more funds holding

Funds holding: 1525 (+10)

60% more capital invested

Capital invested by funds: $23.9M → $38.2M (+$14.3M)

15.17% more ownership

Funds ownership: 17.49%32.66% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Castle Wealth Management
Florida
$10.1M +$3.08M +59,469 +44%
Stifel Financial
2
Stifel Financial
Missouri
$6.97M +$1.34M +25,845 +24%
4WM
3
4J Wealth Management
Virginia
$6.27M +$832K +16,070 +15%
SW
4
SteelPeak Wealth
California
$3.78M +$3.79M +73,259 New
TWD
5
True Wealth Design
Ohio
$2M +$172K +3,318 +9%
GFG
6
Goldstone Financial Group
Illinois
$1.86M +$1.87M +36,120 New
Jane Street
7
Jane Street
New York
$1.78M +$807K +15,586 +83%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.3M +$442K +8,545 +51%
KAS
9
Kestra Advisory Services
Texas
$701K +$704K +13,602 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$660K +$84.7K +1,635 +15%
BWM
11
Birchcreek Wealth Management
Ohio
$370K +$372K +7,185 New
RSA
12
River Street Advisors
Illinois
$339K +$45.4K +877 +15%
LPL Financial
13
LPL Financial
California
$330K +$332K +6,407 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$328K +$330K +6,366 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$292K +$293K +5,659 New
AAS
16
Ameritas Advisory Services
Nebraska
$266K +$267K +5,165 New
CA
17
CoreCap Advisors
Michigan
$225K +$8.44K +163 +4%
FTS
18
Fifth Third Securities
Ohio
$204K +$205K +3,960 New
CWM
19
Cranbrook Wealth Management
Michigan
$148K
PS
20
Principal Securities
Iowa
$108K +$109K +2,100 New
FCG
21
Financial Connections Group
California
$85K -$21K -405 -20%
MCM
22
MidAtlantic Capital Management
Virginia
$63.6K
OSNBOA
23
Old Second National Bank of Aurora
Illinois
$58.8K -$17.7K -342 -23%
SFC
24
Strategic Financial Concepts
Texas
$4.81K +$12.9M +248,405 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$670 +$673 +13 New

TFLR Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q2 2024, worth a combined $38.2M — up 60% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TFLR positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $12.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $644K sold.

  • 25 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $38.2M of T. Rowe Price Floating Rate ETF stock for Q2 2024, up 60% quarter-over-quarter.
  • 12 funds opened new T. Rowe Price Floating Rate ETF positions in Q2 2024 and 2 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Floating Rate ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $12.9M added.
  • The largest T. Rowe Price Floating Rate ETF seller in Q2 2024 was Citadel Advisors, an estimated $644K sold.

Based on aggregated 13F filings for Q2 2024.