T ROWE PRICE ETF INC - FLOATING RATE (TFLR) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / FLOATING RATE
Symbol
TFLR
Price per share
$51.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,386,795
Total reported value
$174,271,934
% of total 13F portfolios
0%
Share change
+788,482
Value change
+$40,578,382
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 70 institutional investors reported holding 3,386,795 shares of T ROWE PRICE ETF INC - FLOATING RATE (TFLR).

Institutional Holders of T ROWE PRICE ETF INC - FLOATING RATE (TFLR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 604,375 $31,074,888 +$3,044,654 $51.40 5
2025 Q3 3,386,795 $174,271,934 +$40,578,382 $51.46 70
2025 Q2 2,598,359 $133,662,136 +$29,256,712 $51.43 68
2025 Q1 2,031,375 $103,646,155 +$24,849,009 $51.04 52
2024 Q4 1,525,327 $78,843,034 +$28,695,173 $51.69 45
2024 Q3 894,015 $46,160,228 +$7,577,406 $51.63 32
2024 Q2 704,979 $36,340,714 +$12,451,840 $51.55 23
2024 Q1 463,407 $23,942,666 +$13,834,038 $51.66 15
2023 Q4 1,233 $63,581 $51.57 1
2023 Q3 185,040 $9,430,541 -$1,949,260 $50.97 5
2023 Q2 223,562 $11,331,179 +$7,519,189 $50.69 4
2023 Q1 75,212 $3,785,958 +$3,326,069 $50.35 3
2022 Q4 9,134 $454,782 +$454,782 $49.79 1