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T. Rowe Price Floating Rate ETF
TFLR
TFLR
50.58
USD
-0.21
0.41%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-0.43%
1 month
-0.24%
3 months
-0.26%
6 months
0.44%
Year to date
-1.61%
1 year
-1.6%
5 years
0.58%
10 years
0.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Goldman Sachs
New York
| $3.69M | +$3.7M | +72,364 | New |
|
| 2 |
2
Jane Street
New York
| $3.66M | +$712K | +13,931 | +24% |
|
| 3 |
TWD
3
True Wealth Design
Akron,
Ohio
| $1.54M | +$317K | +6,211 | +26% |
|
| 4 |
FCG
4
Financial Connections Group
Corte Madera,
California
| $487K | -$6.58M | -128,739 | -93% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $60.4K | +$60.6K | +1,185 | New |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$176K | -3,474 | Closed |
|