T ROWE PRICE ETF INC - FLOATING RATE (TFLR)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / FLOATING RATE
Total 13F shares
2,031,375
Share change
+488,219
Total reported value
$103,646,155
Price per share
$51.04
Number of holders
52
Value change
+$24,849,009
Number of buys
39
Number of sells
14

Institutional Holders of T ROWE PRICE ETF INC - FLOATING RATE (TFLR) as of Q1 2025

As of 31 Mar 2025, T ROWE PRICE ETF INC - FLOATING RATE (TFLR) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,031,375 shares. The largest 10 holders included CASTLE WEALTH MANAGEMENT LLC, STIFEL FINANCIAL CORP, SteelPeak Wealth, LLC, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV, 4J Wealth Management LLC, OSAIC HOLDINGS, INC., Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, AVISO WEALTH MANAGEMENT, and Flavin Financial Services, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2025 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.