T ROWE PRICE ETF INC - FLOATING RATE (TFLR)

Historical Holders from Q4 2022 to Q3 2025

Symbol
TFLR
Type / Class
Equity / FLOATING RATE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,386,795
Holdings value
$174,271,934
% of all portfolios
0%
Number of holders
70
Number of buys
54
Number of sells
-17
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,386,795 $174,271,934 +$40,578,407 $51.46 70
2025 Q2 2,598,359 $133,662,136 +$29,256,699 $51.43 68
2025 Q1 2,031,375 $103,646,155 +$24,849,000 $51.04 52
2024 Q4 1,543,394 $79,781,536 +$29,629,329 $51.69 45
2024 Q3 894,015 $46,160,228 +$7,577,405 $51.63 32
2024 Q2 741,099 $38,202,698 +$14,313,826 $51.55 24
2024 Q1 463,407 $23,942,666 +$13,834,044 $51.66 15
2023 Q4 195,611 $10,086,747 +$567,507 $51.57 9
2023 Q3 185,040 $9,430,541 -$1,949,264 $50.97 5
2023 Q2 223,562 $11,331,179 +$7,519,192 $50.69 4
2023 Q1 75,212 $3,785,958 +$3,326,067 $50.35 3
2022 Q4 9,134 $454,782 +$454,782 $49.79 1