T. Rowe Price Exchange-Traded Funds, Inc. - TGRT

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$872.5M
QoQ value delta ($000)
+$87.28M (+11.12%)
Implied price effect (QoQ)
-11.24%
Shares
Total shares
22,174,959
QoQ shares delta
+4,460,891 (+25.18%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 480,866 12,220,083 0.06%
Mason Investment Advisory Services, Inc. 220,788 5,616,586 10.19%
LPL Financial LLC 50,165 1,276,159 0.01%
MORGAN STANLEY 39,769 1,011,697 0.0%
OneDigital Investment Advisors LLC 22,563 573,981 0.22%
Private Advisor Group, LLC 13,774 350,410 0.06%
AMERIPRISE FINANCIAL INC 11,708 298,062 0.0%
Northwest Wealth Advisors, LLC 4,320 109,900 3.09%
ENVESTNET ASSET MANAGEMENT INC 3,859 98,186 0.0%
FLAGSHIP WEALTH ADVISORS, LLC 3,649 90,291 1.57%
Cetera Investment Advisers 3,565 90,713 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,793 71,056 0.0%
OSAIC HOLDINGS, INC. 2,774 70,541 0.0%
KWB Wealth 2,320 52,435 0.23%
Cambridge Investment Research Advisors, Inc. 2,104 53,532 0.01%
JONES FINANCIAL COMPANIES LLLP 1,727 45,437 0.0%
RAYMOND JAMES FINANCIAL INC 1,253 31,897 0.0%
JANE STREET GROUP, LLC 601 15,314 0.0%
CITADEL ADVISORS LLC 581 14,799 0.0%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 435 10,458 0.04%
Vertex Planning Partners, LLC 388 9,878 0.08%
MONEY CONCEPTS CAPITAL CORP 376 9,565 0.02%
Arkadios Wealth Advisors 373 9,493 0.01%
GeoWealth Management, LLC 332 8,468 0.01%
Geneos Wealth Management Inc. 299 7,626 0.01%