Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T Rowe Price Exchange-Traded (TFLR)

114 + Investors. Track Smart Money conviction in TFLR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
11Q ▲
Buyers last Q
70%

Smart Money Signals — TFLR

Based on 115 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added TFLR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
115 hedge funds hold TFLR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +72% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+72% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

83 buying35 selling
Last quarter: 83 funds were net buyers (26 opened a brand new position + 57 added to an existing one). Only 35 were sellers (23 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 23 → 26 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 47% entered in last year

■ 15% conviction (2yr+) ■ 38% medium ■ 47% new
Only 17 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

20 → 14 → 23 → 26 → 26 new funds/Q
New funds entering each quarter: 14 → 23 → 26 → 26. A growing number of institutions are discovering TFLR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 58% of holders entered in last year

■ 12% veterans ■ 30% 1-2yr ■ 58% new
Of 115 current holders: 67 (58%) entered in the past year, only 14 (12%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
14 of 115 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TFLR

In 2026 Q2, 83 hedge funds were net buyers of TFLR (26 opened a new position, 57 added to an existing one), while 35 reduced or exited (23 trimmed, 12 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in TFLR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 115.

Hedge Fund Ownership: TFLR

How many hedge funds hold TFLR — quarterly history vs. share price
Quarterly hedge fund ownership of TFLR vs. share price

Market Analysis: TFLR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TFLR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy T Rowe Price Exchange-Traded (TFLR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TFLR has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
TFLR
-0.3%
SPY
-1.1%

TFLR outperformed SPY by +0.8% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
TFLR
+0.0%
SPY
+0.0%

Since the filing became public, TFLR outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 6 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: TFLR
2026 Q3 Stats Unlock in 5 days 114 + Investors

Track Smart Money conviction in TFLR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 114 101 12.87%
13F Shares 8M 6M 26.58%
Total Value $381M $302M 26.17%
New Positions 26 26 -
Increased Positions 57 45 +12
Closed Positions 13 10 +3
Reduced Positions 22 25 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TFLR

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Institutional Holders (2026 Q3)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TFLR. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TFLR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nestegg Advisors, INC. 7.55% 227,349 $11.5M
2 Flavin Financial Services, Inc. 5.59% 204,909 $10.3M
3 Bridgelight Financial Advisors, Inc. 5.00% 144,219 $7.3M
4 Castle Wealth Management LLC 4.25% 267,551 $13.5M
5 My Personal CFO, LLC 3.54% 195,175 $9.9M
6 Clarity Retirement & Wealth, LLC 3.10% 89,588 $4.5M
7 4J Wealth Management LLC 2.75% 117,953 $6.0M
8 Aviso Wealth Management 2.36% 122,069 $6.2M
9 Insight Wealth Strategies, LLC 1.92% 383,452 $19.4M
10 Red Mountain Financial, LLC 1.65% 39,056 $2.0M
11 Stratos Investment Management, LLC 1.59% 753,778 $38.1M
12 Onyx Bridge Wealth Group LLC 1.36% 307,285 $15.5M
13 Retirement Management Systems Inc. 0.99% 100,908 $5.1M
14 Turning Point Benefit Group, Inc. 0.98% 47,768 $2.4M
15 LGT Financial Advisors LLC 0.91% 10,046 $507K
16 River Street Advisors LLC 0.90% 57,472 $2.9M
17 Legacy Wealth Managment, LLC/ID 0.57% 24,609 $1.2M
18 1620 Investment Advisors, INC. 0.50% 15,902 $803K
19 Vicus Capital 0.49% 152,541 $7.7M
20 K2 Financial Inc. 0.41% 11,717 $590K
21 Great Valley Advisor Group, INC. 0.36% 491,671 $24.8M
22 Dahring | Cusmano LLC 0.33% 14,283 $721K
23 True Wealth Design, LLC 0.32% 27,026 $1.4M
24 McNamara Financial Services, Inc. 0.30% 34,542 $1.7M
25 Verus Capital Partners, LLC 0.26% 97,371 $4.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — T Rowe Price Exchange-Traded (TFLR)

What does the Smart Money Trend signal show for TFLR?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added TFLR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TFLR?

More buyers than sellers — 70% buying: Last quarter: 83 funds were net buyers (26 opened a brand new position + 57 added to an existing one). Only 35 were sellers (23 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TFLR holders?

Strong quality — 22% AUM from major funds: 14 of 115 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TFLR?

Mostly new holders — 47% entered in last year: Only 17 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy T Rowe Price Exchange-Traded (TFLR) following the 2026 Q3 hedge fund 13F filings?

As of today, TFLR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), TFLR has gained -0.3% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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