T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
Perusahaan Manajemen · ARCX · Seri S000077050 · Lihat di SEC EDGAR ↗
- Aset bersih
- $613.4M
- Kepemilikan
- 362
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,88%
- Jumlah posisi efektif
- 46,9
- Posisi di atas 1%
- 14
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$44.4M
- Kuartal berakhir Mei 2026
- +$59.6M
- 12 bulan terakhir
- +$308.4M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 362 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ATLANTIC AVIATION TL B 1L BANKDEBT | 48254EAG6 | $584K | 0,10 | 583.449 | LON | US |
| Sekuritas tidak diketahui | — | $584K | 0,10 | 583.538 | LON | AU |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | 20602RAD2 | $584K | 0,10 | 581.477 | LON | US |
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | 80875AAY7 | $583K | 0,10 | 582.392 | LON | US |
| INFOBLOX TL B 1L BANKDEBT | 24780DAJ6 | $583K | 0,10 | 603.347 | LON | US |
| ACRISURE LLC / FIN INC 144A | 00489LAM5 | $582K | 0,09 | 590.000 | DBT | US |
| SAVERS TL 1L BANKDEBT | 30015FAJ5 | $580K | 0,09 | 579.978 | LON | US |
| CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | $577K | 0,09 | 550.000 | DBT | US |
| MADISON IAQ LLC TL B 1L USD BANKDEBT | 55759VAE8 | $576K | 0,09 | 574.942 | LON | US |
| FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT | 31556PAB3 | $573K | 0,09 | 575.000 | LON | US |
| CLARIV SCI HLD CORP 144A | 18064PAD1 | $570K | 0,09 | 623.000 | DBT | US |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | 82453JAC2 | $569K | 0,09 | 568.575 | LON | US |
| IMPERIAL DADE TL B 1L BANKDEBT | 05550HAQ8 | $566K | 0,09 | 570.000 | LON | US |
| Sekuritas tidak diketahui | — | $555K | 0,09 | 610.000 | LON | US |
| VIASAT TL B 1L BANKDEBT | 92555WAD7 | $550K | 0,09 | 547.687 | LON | US |
| EW SCRIPPS CO 144A | 811054AH8 | $550K | 0,09 | 575.000 | DBT | US |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | $548K | 0,09 | 606.564 | LON | US |
| ORION TL B 1L BANKDEBT | 68627BAM7 | $541K | 0,09 | 542.675 | LON | US |
| CMG MEDIA CORPORATION 144A | 125773AA9 | $532K | 0,09 | 660.000 | DBT | US |
| ONE TORONTO GAMING TL B 1L BANKDEBT | 68306M9A9 | $530K | 0,09 | 562.736 | LON | CA |
| Sekuritas tidak diketahui | — | $519K | 0,08 | 518.498 | LON | US |
| HUB INTERNATIONAL LTD 144A | 44332PAJ0 | $517K | 0,08 | 505.000 | DBT | US |
| Sekuritas tidak diketahui | — | $515K | 0,08 | 513.775 | LON | US |
| RADIOLOGY PARTNERS INC 144A | 75041VAE4 | $510K | 0,08 | 500.000 | DBT | US |
| JONES DESLAURIERS INSURA 144A | 48020RAB1 | $505K | 0,08 | 495.000 | DBT | CA |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | 09259GAL7 | $504K | 0,08 | 505.725 | LON | US |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | 98919XAH4 | $494K | 0,08 | 494.861 | LON | US |
| QUIDELORTHO CORP TL B 1L BANKDEBT | 74840YAH7 | $493K | 0,08 | 517.600 | LON | US |
| TRANSDIGM INC 144A | 893647BR7 | $491K | 0,08 | 485.000 | DBT | US |
| Sekuritas tidak diketahui | — | $489K | 0,08 | 692 | EP | CA |
| Sekuritas tidak diketahui | — | $479K | 0,08 | 495.934 | LON | US |
| ARSENAL AIC PARENT LLC 144A | 04288BAC4 | $464K | 0,08 | 430.000 | DBT | US |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | 37190DAN3 | $457K | 0,07 | 478.695 | LON | US |
| B&G FOODS INC TL B5 1L BANKDEBT | 05508TAV4 | $455K | 0,07 | 465.000 | LON | US |
| SWEETWATER SOUND TL B 1L BANKDEBT | 87168EAD6 | $452K | 0,07 | 450.000 | LON | US |
| Sekuritas tidak diketahui | — | $452K | 0,07 | 450.000 | LON | US |
| Sekuritas tidak diketahui | — | $447K | 0,07 | 447.286 | LON | US |
| Sekuritas tidak diketahui | — | $446K | 0,07 | 440.000 | LON | US |
| Sekuritas tidak diketahui | — | $429K | 0,07 | 420.000 | LON | US |
| TELEVISAUNIVISION TL B 1L BANKDEBT | 914908BD9 | $412K | 0,07 | 412.100 | LON | US |
| ALLIED UNIVERSAL HOLDCO 144A | 019576AD9 | $408K | 0,07 | 390.000 | DBT | US |
| GRAY TELEVISION TL D 1L BANKDEBT | 389376AZ7 | $390K | 0,06 | 390.000 | LON | US |
| Sekuritas tidak diketahui | — | $381K | 0,06 | 380.000 | LON | US |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | 01862LBA5 | $376K | 0,06 | 375.067 | LON | US |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT | 20451VAG8 | $369K | 0,06 | 366.974 | LON | US |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 03167DAS3 | $360K | 0,06 | 358.412 | LON | US |
| GETTY IMAGES INC 144A | 374276AM5 | $360K | 0,06 | 418.820 | DBT | US |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | 69902BAB5 | $360K | 0,06 | 428.200 | LON | US |
| Sekuritas tidak diketahui | — | $358K | 0,06 | 360 | EP | US |
| THE MEN'S WEARHOUSE LLC 144A | 587118AF7 | $358K | 0,06 | 340.000 | DBT | US |
Halaman 6
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 116 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85.253.860 | 26,53% | 1.691.342 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.188.061 | 4,73% | 301.290 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $13.887.777 | 4,32% | 275.770 | Saham | 31 Maret 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13.463.274 | 4,19% | 267.075 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.243.884 | 3,81% | 242.888 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.824.700 | 3,37% | 214.733 | Saham | 30 Juni 2026 |
| My Personal CFO, LLC | $9.234.693 | 2,87% | 183.192 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $8.886.332 | 2,76% | 176.281 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.745.480 | 2,72% | 173.487 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $8.491.071 | 2,64% | 168.403 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $8.267.993 | 2,57% | 164.015 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $7.850.501 | 2,44% | 155.733 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.386.762 | 2,30% | 146.534 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $7.326.589 | 2,28% | 145.340 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $6.661.579 | 2,07% | 132.148 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.526.010 | 2,03% | 129.415 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.922.077 | 1,84% | 116.946 | Saham | 30 Juni 2026 |
| AVISO WEALTH MANAGEMENT | $5.349.998 | 1,66% | 106.129 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.030.721 | 1,57% | 99.796 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $4.944.616 | 1,54% | 98.088 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4.915.931 | 1,53% | 97.519 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.462.465 | 1,39% | 88.523 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $4.296.680 | 1,34% | 85.235 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $4.278.381 | 1,33% | 84.872 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.930.844 | 1,22% | 77.977 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.954.984 | 0,92% | 58.619 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $2.885.759 | 0,90% | 57.246 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.778.095 | 0,86% | 55.110 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $2.686.010 | 0,84% | 53.292 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.481.349 | 0,77% | 49.223 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.487 | 0,64% | 40.577 | Saham | 30 Juni 2026 |
| Red Mountain Financial, LLC | $1.996.607 | 0,62% | 39.607 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.861.280 | 0,58% | 36.923 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $1.671.394 | 0,52% | 33.156 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.650.088 | 0,51% | 32.733 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.577.208 | 0,49% | 31.269 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $1.401.661 | 0,44% | 27.805 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $1.381.979 | 0,43% | 27.442 | Saham | 31 Maret 2026 |
| Mariner, LLC | $1.258.738 | 0,39% | 24.970 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.243.222 | 0,39% | 24.662 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.146.085 | 0,36% | 22.735 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.129.285 | 0,35% | 22.402 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.077.816 | 0,34% | 21.381 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $931.022 | 0,29% | 18.469 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $720.254 | 0,22% | 14.288 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668.804 | 0,21% | 13.267 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658.575 | 0,20% | 13.064 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $656.187 | 0,20% | 13.017 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $650.779 | 0,20% | 12.910 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $649.331 | 0,20% | 12.881 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $575.400 | 0,18% | 11.414 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $568.407 | 0,18% | 11.250 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $527.137 | 0,16% | 10.457 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $486.111 | 0,15% | 9.670 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $458.731 | 0,14% | 9.100 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $453.539 | 0,14% | 8.997 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $452.892 | 0,14% | 8.984 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $391.434 | 0,12% | 7.765 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389.000 | 0,12% | 7.726 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $375.907 | 0,12% | 7.457 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $371.623 | 0,12% | 7.372 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $361.660 | 0,11% | 7.174 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352.920 | 0,11% | 7.001 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $293.386 | 0,09% | 5.820 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $285.976 | 0,09% | 5.673 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $273.021 | 0,08% | 5.416 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $257.746 | 0,08% | 5.113 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $249.933 | 0,08% | 4.958 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $246.350 | 0,08% | 4.887 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $245.547 | 0,08% | 4.871 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $243.845 | 0,08% | 4.837 | Saham | 30 Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236.171 | 0,07% | 4.685 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $231.130 | 0,07% | 4.585 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $222.358 | 0,07% | 4.411 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $218.931 | 0,07% | 4.343 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $171.792 | 0,05% | 3.408 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $160.354 | 0,05% | 3.181 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124.109 | 0,04% | 2.462 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $123.303 | 0,04% | 2.446 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $95.477 | 0,03% | 1.894 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $75.492 | 0,02% | 1.498 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $55.048 | 0,02% | 1.092 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $50.410 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $39.211 | 0,01% | 778 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $31.355 | 0,01% | 622 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $21.525 | 0,01% | 427 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20.698 | 0,01% | 411 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $17.442 | 0,01% | 346 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.123 | 0,00% | 300 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $12.602 | 0,00% | 250 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $12.552 | 0,00% | 249 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.739 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $10.284 | 0,00% | 204 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.082 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Matrix Trust Co | $8.066 | 0,00% | 160.001 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.608 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.239 | 0,00% | 84 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.676 | 0,00% | 72.928 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $2.685 | 0,00% | 53 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| IEO iShares Trust | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |