Funds holding TRP FLOATING RATE ETF
ISIN US87283Q8832 · United States · LEI 5493005Y3VRUR59CUG92
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 24,300 | 1.2M $ | 4.28 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4.28 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 24,300 | -27.7 % |
| 2026Q2 | 1 | 0 | 33,600 | -13.8 % |
| 2026Q1 | 1 | 0 | 39,000 | +51.6 % |
| 2025Q3 | 1 | 0 | 25,719 | -4.7 % |
| 2025Q2 | 1 | 0 | 26,974 | -2.1 % |
| 2025Q1 | 1 | 0 | 27,548 | +113.6 % |
| 2024Q3 | 1 | 12,900 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SEI INVESTMENTS CO | 1,294,767 | 65.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 555,096 | 28M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 275,770 | 13.9M $ | as of Mar 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | 266,687 | 13.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 245,133 | 12.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 240,163 | 12.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,533 | 10.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 195,153 | 9.8M $ | as of Mar 31, 2026 |
| SteelPeak Wealth, LLC | 192,618 | 9.7M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 171,151 | 8.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 161,896 | 8.2M $ | as of Mar 31, 2026 |
| Strategic Financial Concepts, LLC | 143,547 | 7.3M $ | as of Mar 31, 2026 |
| 4J Wealth Management LLC | 141,376 | 7.1M $ | as of Mar 31, 2026 |
| Flavin Financial Services, Inc. | 135,372 | 6.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 114,258 | 5.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 103,277 | 5.2M $ | as of Mar 31, 2026 |
| AVISO WEALTH MANAGEMENT | 96,039 | 4.8M $ | as of Mar 31, 2026 |
| VICUS CAPITAL | 91,933 | 4.6M $ | as of Mar 31, 2026 |
| Retirement Management Systems Inc. | 90,481 | 4.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 78,931 | 4K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 77,507 | 3.9M $ | as of Mar 31, 2026 |
| Clarity Retirement & Wealth, LLC | 75,012 | 3.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,851 | 3.6M $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 63,455 | 3.2M $ | as of Mar 31, 2026 |
| River Street Advisors LLC | 52,817 | 2.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP FLOATING RATE ETF". https://titelia.com/en/stocks/trp-floating-rate-etf-US87283Q8832