T. Rowe Price Exchange-Traded Funds, Inc. - TAGG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,329,744 | 1,396,982 | 0.15% | 0.14% | 1 | +1,842,191 | 6.04% | Q4 2025 | Feb 17, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 291,145 | 12,530 | 4.96% | 4.71% | 2 | +23,931 | 8.96% | Q4 2025 | Jan 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 85,002 | 3,658 | 0.0% | 0.0% | 3 | +2,305 | 2.79% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,402 | 2,255 | 0.0% | 0.0% | 4 | +31,609 | 152.02% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 49,748 | 2,141 | 0.0% | 0.0% | 5 | +10,861 | 27.93% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 39,723 | 1,709 | 0.0% | 0.0% | 6 | +11,049 | 38.53% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,524 | 1,399 | 0.0% | 0.0% | 7 | +27,694 | 573.37% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 32,240 | 1,387 | 0.01% | 0.01% | 8 | +503 | 1.58% | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | New | 27,976 | 1,204 | 0.01% | — | 9 | +27,976 | New | Q4 2025 | Jan 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 18,725 | 805 | 0.04% | 0.04% | 10 | +1,850 | 10.96% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,565 | 669 | 0.0% | 0.0% | 11 | -4,647 | -22.99% | Q4 2025 | Mar 25, 2026 |
| IFP Advisors, Inc | History | Added to | 14,880 | 640 | 0.01% | 0.02% | 12 | +168 | 1.14% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,413 | 534 | 0.02% | — | 13 | +12,413 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,158 | 480 | 0.0% | 0.0% | 14 | +6,568 | 143.09% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 8,176 | 351 | 0.01% | 0.02% | 15 | -28 | -0.34% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,582 | 326 | 0.0% | 0.0% | 16 | +6,566 | 646.26% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | New | 6,786 | 292 | 0.01% | — | 17 | +6,786 | New | Q4 2025 | Feb 17, 2026 |
| COFG Advisors, LLC | History | New | 6,510 | 280 | 0.07% | — | 18 | +6,510 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 6,442 | 277 | 0.0% | 0.0% | 19 | -1,436 | -18.23% | Q4 2025 | Feb 11, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 6,198 | 266 | 0.02% | 0.02% | 20 | +37 | 0.6% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,022 | 259 | 0.0% | 0.0% | 21 | +1,144 | 23.45% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,620 | 198 | 0.0% | 0.0% | 22 | +521 | 12.71% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,540 | 195 | 0.0% | 0.0% | 23 | +1,600 | 54.42% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,000 | 86 | 0.0% | 0.0% | 24 | -905 | -31.15% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 349 | 15 | 0.0% | 0.0% | 25 | -231 | -39.83% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 130 | 6 | 0.0% | — | 26 | +130 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,193 | -100.0% | Q3 2025 | Nov 14, 2025 |