T Rowe Price Exchange-traded (TFLR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TFLR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 114

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.41

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TFLR (all 13F filers)

SEI Investments1.7 MInvestment firm+397 K
Raymond James Financial676 KWealth adviser+121 K
Insight Wealth Strategies558 KWealth adviser+282 K
Cetera Investment Advisers301 KWealth adviser+56 K
Castle Wealth Management267 KWealth adviser+388
Bank of America252 KBank or trading desk+57 K
Stifel Financial243 KWealth adviser+81 K
Commonwealth Equity Services215 KWealth adviser−1,800
My Personal CFO183 KType not verified+12 K
SteelPeak Wealth176 KWealth adviser−16 K

Filer	Type
SEI Investments	Investment firm	1.7 M	+397 K	$85.3M
Raymond James Financial	Wealth adviser	676 K	+121 K	$34.1M
Insight Wealth Strategies	Wealth adviser	558 K	+282 K	$28.1M
Cetera Investment Advisers	Wealth adviser	301 K	+56 K	$15.2M
Castle Wealth Management	Wealth adviser	267 K	+388	$13.5M
Bank of America	Bank or trading desk	252 K	+57 K	$12.7M
Stifel Financial	Wealth adviser	243 K	+81 K	$12.2M
Commonwealth Equity Services	Wealth adviser	215 K	−1,800	$10.8M
My Personal CFO	Type not verified	183 K	+12 K	$9.2M
SteelPeak Wealth	Wealth adviser	176 K	−16 K	$8.9M

SEI Investments
Shares
1.7 M
Change
+397 K
See more
Type
Investment firm
Value
$85.3M
Raymond James Financial
Shares
676 K
Change
+121 K
See more
Type
Wealth adviser
Value
$34.1M
Insight Wealth Strategies
Shares
558 K
Change
+282 K
See more
Type
Wealth adviser
Value
$28.1M
Cetera Investment Advisers
Shares
301 K
Change
+56 K
See more
Type
Wealth adviser
Value
$15.2M
Castle Wealth Management
Shares
267 K
Change
+388
See more
Type
Wealth adviser
Value
$13.5M
Bank of America
Shares
252 K
Change
+57 K
See more
Type
Bank or trading desk
Value
$12.7M
Stifel Financial
Shares
243 K
Change
+81 K
See more
Type
Wealth adviser
Value
$12.2M
Commonwealth Equity Services
Shares
215 K
Change
−1,800
See more
Type
Wealth adviser
Value
$10.8M
My Personal CFO
Shares
183 K
Change
+12 K
See more
Type
Type not verified
Value
$9.2M
SteelPeak Wealth
Shares
176 K
Change
−16 K
See more
Type
Wealth adviser
Value
$8.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗