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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.429B
QoQ value delta ($000)
+$89.18M (+6.66%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
33,072,600
QoQ shares delta
+1,982,903 (+6.38%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 1,396,982 32,329,744 0.15%
Towerpoint Wealth, LLC 12,530 291,145 4.96%
Bank of New York Mellon Corp 3,658 85,002 0.0%
RAYMOND JAMES FINANCIAL INC 2,255 52,402 0.0%
Cetera Investment Advisers 2,141 49,748 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,709 39,723 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,399 32,524 0.0%
D.A. DAVIDSON & CO. 1,387 32,240 0.01%
DAVENPORT & Co LLC 1,204 27,976 0.01%
ROTHSCHILD INVESTMENT LLC 805 18,725 0.04%
GOLDMAN SACHS GROUP INC 669 15,565 0.0%
IFP Advisors, Inc 640 14,880 0.01%
FLOW TRADERS U.S. LLC 534 12,413 0.02%
Steward Partners Investment Advisory, LLC 480 11,158 0.0%
Savvy Advisors, Inc. 351 8,176 0.01%
JONES FINANCIAL COMPANIES LLLP 326 7,582 0.0%
GeoWealth Management, LLC 292 6,786 0.01%
COFG Advisors, LLC 280 6,510 0.07%
LPL Financial LLC 277 6,442 0.0%
1900 WEALTH MANAGEMENT LLC 266 6,198 0.02%
Cambridge Investment Research Advisors, Inc. 259 6,022 0.0%
OSAIC HOLDINGS, INC. 198 4,620 0.0%
Farther Finance Advisors, LLC 195 4,540 0.0%
JPMORGAN CHASE & CO 86 2,000 0.0%
Root Financial Partners, LLC 15 349 0.0%