Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FLOATING RATE
-
Total 13F shares
-
704,979
-
Share change
-
+241,572
-
Total reported value
-
$36,340,714
-
Price per share
-
$51.55
-
Number of holders
-
23
-
Value change
-
+$12,451,840
-
Number of buys
-
19
-
Number of sells
-
4
Institutional Holders of T ROWE PRICE ETF INC - FLOATING RATE (TFLR) as of Q2 2024
As of 30 Jun 2024,
T ROWE PRICE ETF INC - FLOATING RATE (TFLR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
704,979 shares.
The largest 10 holders included
CASTLE WEALTH MANAGEMENT LLC, STIFEL FINANCIAL CORP, 4J Wealth Management LLC, SteelPeak Wealth, LLC, True Wealth Design, LLC, Goldstone Financial Group, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.