T. Rowe Price Exchange-Traded Funds, Inc. - TAXE
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$41.5M
QoQ value delta ($000)
+$20.12M
(+94.08%)
Implied price effect (QoQ)
-0.73%
Shares
Total shares
818,286
QoQ shares delta
+399,731
(+95.5%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TAXE)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 11,943 | 235,441 | 0.0% |
| LPL Financial LLC | 7,487 | 147,608 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,070 | 139,372 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 3,300 | 65,071 | 0.0% |
| Well Done, LLC | 2,886 | 56,905 | 0.42% |
| Cetera Investment Advisers | 2,279 | 44,935 | 0.0% |
| &PARTNERS | 1,891 | 37,285 | 0.01% |
| JANE STREET GROUP, LLC | 1,381 | 27,236 | 0.0% |
| OLD MISSION CAPITAL LLC | 669 | 13,200 | 0.01% |
| TRUIST FINANCIAL CORP | 434 | 8,568 | 0.0% |
| Private Advisor Group, LLC | 413 | 8,150 | 0.0% |
| JB Capital LLC | 313 | 6,189 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 299 | 5,921 | 0.0% |
| Landmark Wealth Management, LLC | 253 | 5,005 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 251 | 4,950 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 221 | 4,360 | 0.01% |
| Fourth Dimension Wealth, LLC | 177 | 3,500 | 0.07% |
| NewEdge Advisors, LLC | 115 | 2,285 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 60 | 1,200 | 0.0% |
| OSAIC HOLDINGS, INC. | 51 | 1,009 | 0.0% |
| UBS Group AG | 4 | 95 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |