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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
Stifel Financial
St. Louis,
Missouri
| $3.89M | +$3.85M | +75,442 | New |
|
| 2 |
CWM
2
Castle Wealth Management
West Palm Beach,
Florida
| $3.39M | +$3.36M | +65,728 | New |
|
| 3 |
TWD
3
True Wealth Design
Akron,
Ohio
| $1.75M | +$189K | +3,706 | +12% |
|
| 4 |
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $539K | +$534K | +10,447 | New |
|
| 5 |
FCG
5
Financial Connections Group
Corte Madera,
California
| $273K | -$219K | -4,277 | -45% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $164K | +$102K | +1,992 | +168% |
|
| 7 |
MCM
7
MidAtlantic Capital Management
Richmond,
Virginia
| $63.6K | +$63K | +1,233 | New |
|
| 8 |
CWM
8
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $20.4K | +$20.2K | +395 | New |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $52 | +$51 | +1 | New |
|
| 10 |
10
Goldman Sachs
New York
| – | -$3.69M | -72,364 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$3.66M | -71,732 | Closed |
|