T. Rowe Price Exchange-Traded Funds, Inc. - TAXE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 235,441 | 11,943 | 0.0% | 0.0% | 1 | +216,547 | 1146.12% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 147,608 | 7,487 | 0.0% | 0.0% | 2 | +107,261 | 265.85% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 139,372 | 7,070 | 0.0% | 0.0% | 3 | -20,053 | -12.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,071 | 3,300 | 0.0% | 0.0% | 4 | +42,582 | 189.35% | Q1 2026 | May 04, 2026 |
| Well Done, LLC | History | No change | 56,905 | 2,886 | 0.42% | 0.43% | 5 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | New | 44,935 | 2,279 | 0.0% | — | 6 | +44,935 | New | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 37,285 | 1,891 | 0.01% | 0.0% | 7 | +27,893 | 296.99% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,236 | 1,381 | 0.0% | 0.0% | 8 | +13,773 | 102.3% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 13,200 | 669 | 0.01% | 0.08% | 9 | -56,809 | -81.15% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,568 | 434 | 0.0% | 0.0% | 10 | +1,415 | 19.78% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,150 | 413 | 0.0% | 0.0% | 11 | +2,150 | 35.83% | Q1 2026 | Apr 24, 2026 |
| JB Capital LLC | History | New | 6,189 | 313 | 0.01% | — | 12 | +6,189 | New | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5,921 | 299 | 0.0% | — | 13 | +5,921 | New | Q1 2026 | May 15, 2026 |
| Landmark Wealth Management, LLC | History | New | 5,005 | 253 | 0.07% | — | 14 | +5,005 | New | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,950 | 251 | 0.0% | — | 15 | +4,950 | New | Q1 2026 | Apr 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 4,360 | 221 | 0.01% | — | 16 | +4,360 | New | Q1 2026 | Apr 29, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 3,500 | 177 | 0.07% | 0.06% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,200 | 60 | 0.0% | — | 18 | +1,200 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,009 | 51 | 0.0% | 0.0% | 19 | +9 | 0.9% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 95 | 4 | 0.0% | 0.0% | 20 | -161 | -62.89% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,307 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -414 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |