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T. Rowe Price Floating Rate ETF

52 hedge funds and large institutions have $104M invested in T. Rowe Price Floating Rate ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

30% more capital invested

Capital invested by funds: $79.8M → $104M (+$24.3M)

16% more funds holding

Funds holding: 4552 (+7)

1.5% more ownership

Funds ownership: 33.19%34.7% (+1.5%)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.7%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
14
Increased
25
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Castle Wealth Management
Florida
$11.6M +$73.4K +1,421 +0.6%
Stifel Financial
2
Stifel Financial
Missouri
$10.7M +$1.5M +29,113 +16%
SW
3
SteelPeak Wealth
California
$10M +$2.26M +43,837 +29%
PCM
4
Pennsylvania Capital Management
Pennsylvania
$9.74M +$1.41M +27,290 +17%
4WM
5
4J Wealth Management
Virginia
$8.44M +$953K +18,458 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.52M +$2.72M +52,708 +56%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$4.07M +$3.88M +75,121 +1,610%
Bank of America
8
Bank of America
North Carolina
$3.61M +$2.4M +46,421 +191%
AWM
9
Aviso Wealth Management
Washington
$3.53M +$642K +12,441 +22%
FFS
10
Flavin Financial Services
Florida
$3.48M +$777K +15,047 +28%
Jane Street
11
Jane Street
New York
$3.17M +$3.21M +62,165 New
TWD
12
True Wealth Design
Ohio
$2.12M -$43.7K -847 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.05M +$688K +13,326 +50%
TPBG
14
Turning Point Benefit Group
Maryland
$1.9M +$1.27M +24,602 +180%
RSA
15
River Street Advisors
Illinois
$1.9M +$793K +15,365 +70%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.6M +$794K +15,371 +96%
MFS
17
McNamara Financial Services
Massachusetts
$1.51M +$1.52M +29,507 New
ETC
18
Exchange Traded Concepts
Oklahoma
$1.42M -$170K -3,286 -11%
SFC
19
Strategic Financial Concepts
Texas
$1.2M +$920K +17,811 +317%
ALC
20
Alexander Labrunerie & Co
Missouri
$997K
OFS
21
OneAscent Financial Services
Alabama
$994K +$1M +19,466 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$980K -$204K -3,961 -17%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$976K +$310K +6,013 +46%
GWM
24
Geneos Wealth Management
Colorado
$891K +$886K +17,156 +5,719%
KAS
25
Kestra Advisory Services
Texas
$798K -$123K -2,380 -13%

TFLR Hedge Fund Activity: Q1 2025 in Review

52 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q1 2025, worth a combined $104M — up 30% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TFLR positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.88M. The largest seller was Royal Bank of Canada, cutting an estimated $2.87M.

  • 52 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q1 2025, up from 45 in Q4 2024.
  • Funds reported $104M of T. Rowe Price Floating Rate ETF stock for Q1 2025, up 30% quarter-over-quarter.
  • 14 funds opened new T. Rowe Price Floating Rate ETF positions in Q1 2025 and 6 closed out, a net change of +8 holders.
  • The largest T. Rowe Price Floating Rate ETF buyer in Q1 2025 was Cetera Investment Advisers, an estimated $3.88M added.
  • The largest T. Rowe Price Floating Rate ETF seller in Q1 2025 was Royal Bank of Canada, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2025.