Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FLOATING RATE
-
Total 13F shares
-
894,015
-
Share change
-
+146,668
-
Total reported value
-
$46,160,228
-
Price per share
-
$51.63
-
Number of holders
-
32
-
Value change
-
+$7,577,406
-
Number of buys
-
22
-
Number of sells
-
8
Institutional Holders of T ROWE PRICE ETF INC - FLOATING RATE (TFLR) as of Q3 2024
As of 30 Sep 2024,
T ROWE PRICE ETF INC - FLOATING RATE (TFLR) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
894,015 shares.
The largest 10 holders included
CASTLE WEALTH MANAGEMENT LLC, 4J Wealth Management LLC, STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., SteelPeak Wealth, LLC, True Wealth Design, LLC, AVISO WEALTH MANAGEMENT, Clark Capital Management Group, Inc., ENVESTNET ASSET MANAGEMENT INC, and ALEXANDER LABRUNERIE & CO., INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.