TFLR — T ROWE PRICE EXCHANGE-TRADED
As of Q2 2026, 9 SEC-registered investment managers reported holding TFLR (T ROWE PRICE EXCHANGE-TRADED) in their latest 13F filings, with a combined reported value of $23.76M across 509.52K shares. That is -1.6% by share count (-8.23K shares) versus the previous quarter, while reported value moved -0.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 252.31K | $12.72M | 0.00% | Add |
| Goldman Sachs Group history | 173.49K | $8.75M | 0.00% | Reduce |
| Citadel Advisors history | 40.58K | $2.05M | 0.00% | Add |
| Morgan Stanley history | 3.06K | $154.26K | 0.00% | Hold |
| BlackRock Inc history | 1.00K | $50.41K | 0.00% | Hold |
| PNC Financial Services history | 778 | $39.21K | 0.00% | New |
| T. Rowe Price Associates history | 38.30K | $1.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $50 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $37 | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 240.16K | $12.09M | 0.00% | New |
| Bank of America Corp history | 195.15K | $9.83M | 0.00% | Reduce |
| Citadel Advisors history | 35.75K | $1.80M | 0.00% | Reduce |
| Morgan Stanley history | 3.06K | $154.05K | 0.00% | Add |
| BlackRock Inc history | 1.00K | $50.36K | 0.00% | Hold |
| T. Rowe Price Associates history | 42.60K | $2.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11 | $554 | 0.00% | New |
| Wells Fargo & Co history | 3 | $149 | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 279.29K | $14.36M | 0.00% | Add |
| Citadel Advisors history | 38.75K | $1.99M | 0.00% | New |
| Morgan Stanley history | 2.93K | $150.41K | 0.00% | Hold |
| BlackRock Inc history | 1.00K | $51.40K | 0.00% | New |
| T. Rowe Price Associates history | 39.01K | $2.01K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 205.17K | $10.56M | 0.00% | Add |
| Morgan Stanley history | 2.92K | $150.15K | 0.00% | Hold |
| UBS Group AG history | 1.38K | $71.11K | 0.00% | New |
| Wells Fargo & Co history | 3 | $149 | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 60.49K | $3.11M | 0.00% | Reduce |
| Citadel Advisors history | 31.48K | $1.62M | 0.00% | Add |
| Morgan Stanley history | 2.92K | $150.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 23 | $1.18K | 0.00% | New |
| Wells Fargo & Co history | 1 | $61 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 70.77K | $3.61M | 0.00% | Add |
| Citadel Advisors history | 10.28K | $524.59K | 0.00% | Add |
| Goldman Sachs Group history | 9.25K | $472.17K | 0.00% | New |
| Morgan Stanley history | 2.93K | $149.50K | 0.00% | New |
| Wells Fargo & Co history | 1 | $29 | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 778 sh · $39.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | — | 24.35K | 70.77K | 60.49K | 205.17K | 279.29K | 195.15K | 252.31K |
| Goldman Sachs Group | 72.36K | — | — | — | — | — | 9.25K | — | — | — | 240.16K | 173.49K |
| Citadel Advisors | — | — | 12.46K | — | 4.75K | 10.10K | 10.28K | 31.48K | — | 38.75K | 35.75K | 40.58K |
| Morgan Stanley | — | — | — | — | — | — | 2.93K | 2.92K | 2.92K | 2.93K | 3.06K | 3.06K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 778 |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | 39.01K | 42.60K | 38.30K |
| Fidelity Management & Research (FMR) | — | 1 | — | 13 | 1 | — | — | 23 | — | — | 11 | 1 |
| Wells Fargo & Co | — | — | — | — | 4.80K | — | 1 | 1 | 3 | — | 3 | 1 |
| UBS Group AG | — | — | 448 | — | — | 42 | — | — | 1.38K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details