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 | 38,939,032 | 1,659,506 | 0.19% | 0.15% | 1 | +6,609,288 | 20.44% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 389,805 | 16,605 | 0.0% | — | 2 | +389,805 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 370,705 | 15,792 | 0.0% | 0.0% | 3 | +318,303 | 607.43% | Q1 2026 | May 14, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 306,850 | 13,071 | 5.28% | 4.96% | 4 | +15,705 | 5.39% | Q1 2026 | Apr 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 167,517 | 7,136 | 0.0% | 0.0% | 5 | +82,515 | 97.07% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 80,487 | 3,428 | 0.0% | 0.0% | 6 | +30,739 | 61.79% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,325 | 2,442 | 0.0% | 0.0% | 7 | +17,602 | 44.31% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,104 | 1,708 | 0.0% | 0.0% | 8 | +7,580 | 23.31% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 36,033 | 1,524 | 0.0% | 0.0% | 9 | +28,451 | 375.24% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 35,218 | 1,500 | 0.01% | 0.01% | 10 | +7,242 | 25.89% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34,030 | 1,449 | 0.08% | 0.04% | 11 | +15,305 | 81.74% | Q1 2026 | May 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 32,283 | 1,375 | 0.01% | 0.01% | 12 | +43 | 0.13% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 27,893 | 1,188 | 0.0% | — | 13 | +27,893 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,412 | 997 | 0.0% | 0.0% | 14 | +18,792 | 406.75% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,597 | 920 | 0.0% | — | 15 | +21,597 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,087 | 642 | 0.0% | 0.0% | 16 | +3,929 | 35.21% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 15,042 | 640 | 0.01% | 0.01% | 17 | +162 | 1.09% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,003 | 511 | 0.0% | — | 18 | +12,003 | New | Q1 2026 | May 01, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 7,955 | 338 | 0.01% | 0.01% | 19 | -221 | -2.7% | Q1 2026 | May 11, 2026 |
| GeoWealth Management, LLC | History | Added to | 7,726 | 329 | 0.01% | 0.01% | 20 | +940 | 13.85% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,095 | 302 | 0.0% | 0.0% | 21 | +1,073 | 17.82% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,754 | 287 | 0.0% | — | 22 | +6,754 | New | Q1 2026 | May 12, 2026 |
| COFG Advisors, LLC | History | No change | 6,510 | 277 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 6,162 | 262 | 0.02% | 0.02% | 24 | -36 | -0.58% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 5,562 | 236 | 0.0% | 0.0% | 25 | -880 | -13.66% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,940 | 210 | 0.0% | 0.0% | 26 | +400 | 8.81% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,434 | 60 | 0.0% | 0.0% | 27 | -566 | -28.3% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 495 | 21 | 0.0% | — | 28 | +495 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | No change | 349 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,565 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,413 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 15, 2026 |