Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T ROWE PRICE ETF INC (TFLR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
11Q ▲
Buyers last Q
71%

Smart Money Signals — TFLR

Based on 78 hedge funds · latest filing: 2025 Q4 · 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
78 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 — +90% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+90% 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 — 71% buying

58 buying24 selling
Last quarter: 58 funds were net buyers (23 opened a brand new position + 35 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new TFLR position: 13 → 16 → 12 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 49% entered in last year

■ 10% conviction (2yr+) ■ 41% medium ■ 49% new
Only 8 funds (10%) 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

14 → 13 → 16 → 12 → 23 new funds/Q
New funds entering each quarter: 13 → 16 → 12 → 23. A growing number of institutions are discovering TFLR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 68% of holders entered in last year

■ 5% veterans ■ 27% 1-2yr ■ 68% new
Of 78 current holders: 53 (68%) entered in the past year, only 4 (5%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
6 of 78 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TFLR
2026 Q1 Stats Unlock in 9 days 78 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 78 63 23.81%
13F Shares 4M 3M 25.14%
Total Value $204M $165M 23.78%
New Positions 23 12 +11
Increased Positions 35 37 -2
Closed Positions 8 10 -2
Reduced Positions 16 8 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TFLR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

78 + investors

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

Top 25 institutional holders of TFLR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Flavin Financial Services, Inc. 4.59% 135,372 $6.8M
2 CASTLE WEALTH MANAGEMENT LLC 4.35% 266,687 $13.4M
3 4J Wealth Management LLC 4.05% 141,376 $7.1M
4 My Personal CFO, LLC 3.77% 171,151 $8.6M
5 Clarity Retirement & Wealth, LLC 3.05% 75,012 $3.8M
6 AVISO WEALTH MANAGEMENT 2.18% 96,039 $4.8M
7 Red Mountain Financial, LLC 1.85% 38,930 $2.0M
8 Insight Wealth Strategies, LLC 1.55% 275,770 $13.9M
9 Financially in Tune, LLC 1.19% 27,442 $1.4M
10 Retirement Management Systems Inc. 1.10% 90,481 $4.6M
11 River Street Advisors LLC 0.90% 52,817 $2.7M
12 NESTEGG ADVISORS, INC. 0.65% 14,794 $745K
13 True Wealth Design, LLC 0.53% 37,597 $1.9M
14 Platt Wealth Management LLC 0.42% 8,562 —
15 K2 Financial Inc. 0.40% 10,735 $547K
16 DAHRING | CUSMANO LLC 0.39% 12,645 $637K
17 VICUS CAPITAL 0.34% 91,933 $4.6M
18 Eaton Financial Holdings Company, LLC 0.31% 18,677 $941K
19 McNamara Financial Services, Inc. 0.31% 32,170 $1.6M
20 SteelPeak Wealth, LLC 0.30% 192,618 $9.7M
21 CLEAR INVESTMENT RESEARCH, LLC 0.20% 2,591 $130K
22 Sovran Advisors, LLC 0.12% 29,823 $1.5M
23 Cottage Street Advisors LLC 0.11% 4,881 $246K
24 N.E.W. Advisory Services LLC 0.09% 23,888 $1.2M
25 OneAscent Financial Services LLC 0.06% 23,082 $1.2M
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 ETF INC (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 — 71% buying: Last quarter: 58 funds were net buyers (23 opened a brand new position + 35 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TFLR holders?

Smaller funds dominant — 10% AUM from top-100: 6 of 78 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TFLR?

Mostly new holders — 49% entered in last year: Only 8 funds (10%) 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.

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.