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

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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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%
Shares
Total shares
40,659,405
QoQ shares delta
+7,586,805 (+22.94%)
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/ 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%