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

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.733B

QoQ value delta ($000)

+$303.8M (+21.26%)

Implied price effect (QoQ)

-1.36%

Total shares

40,659,405

QoQ shares delta

+7,586,805 (+22.94%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TAGG)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 39 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	1,659,506	38,939,032	0.19%
MORGAN STANLEY	16,605	389,805	0.0%
RAYMOND JAMES FINANCIAL INC	15,792	370,705	0.0%
Towerpoint Wealth, LLC	13,071	306,850	5.28%
Bank of New York Mellon Corp	7,136	167,517	0.0%
Cetera Investment Advisers	3,428	80,487	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,442	57,325	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,708	40,104	0.0%
JONES FINANCIAL COMPANIES LLLP	1,524	36,033	0.0%
DAVENPORT & Co LLC	1,500	35,218	0.01%
ROTHSCHILD INVESTMENT LLC	1,449	34,030	0.08%
D.A. DAVIDSON & CO.	1,375	32,283	0.01%
TRUIST FINANCIAL CORP	1,188	27,893	0.0%
OSAIC HOLDINGS, INC.	997	23,412	0.0%
CITADEL ADVISORS LLC	920	21,597	0.0%
Steward Partners Investment Advisory, LLC	642	15,087	0.0%
IFP Advisors, Inc	640	15,042	0.01%
FIFTH THIRD BANCORP	511	12,003	0.0%
Savvy Advisors, Inc.	338	7,955	0.01%
GeoWealth Management, LLC	329	7,726	0.01%
Cambridge Investment Research Advisors, Inc.	302	7,095	0.0%
JANE STREET GROUP, LLC	287	6,754	0.0%
COFG Advisors, LLC	277	6,510	0.07%
1900 WEALTH MANAGEMENT LLC	262	6,162	0.02%
LPL Financial LLC	236	5,562	0.0%