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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,425 | 8,147 | 0.0% | 0.0% | 1 | +24,475 | 18.14% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 70,009 | 3,577 | 0.08% | — | 2 | +70,009 | New | Q4 2025 | Feb 17, 2026 |
| Well Done, LLC | History | No change | 56,905 | 2,907 | 0.43% | 0.49% | 3 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LPL Financial LLC | History | New | 40,347 | 2,061 | 0.0% | — | 4 | +40,347 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,489 | 1,149 | 0.0% | 0.0% | 5 | +17,935 | 393.83% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,894 | 965 | 0.0% | 0.0% | 6 | +1,269 | 7.2% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,463 | 687 | 0.0% | 0.0% | 7 | -11,139 | -45.28% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | New | 9,392 | 479 | 0.0% | — | 8 | +9,392 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,153 | 365 | 0.0% | 0.0% | 9 | +2,599 | 57.07% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | New | 6,000 | 306 | 0.0% | — | 10 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,307 | 220 | 0.0% | — | 11 | +4,307 | New | Q4 2025 | Feb 13, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 4,000 | 204 | 0.04% | — | 12 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 3,500 | 178 | 0.06% | — | 13 | +3,500 | New | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | New | 1,001 | 51 | 0.0% | — | 14 | +1,001 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 51 | 0.0% | — | 15 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 414 | 21 | 0.02% | — | 16 | +414 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 256 | 13 | 0.0% | — | 17 | +256 | New | Q4 2025 | Jan 29, 2026 |