T. Rowe Price Exchange-Traded Funds, Inc. - TBUX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$363.2M
QoQ value delta ($000)
+$82.81M (+29.53%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
7,286,934
QoQ shares delta
+1,659,768 (+29.5%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARS Wealth Advisors Group, LLC 132,151 2,650,978 11.91%
RAYMOND JAMES FINANCIAL INC 69,689 1,397,994 0.02%
JONES FINANCIAL COMPANIES LLLP 14,660 294,099 0.01%
OSAIC HOLDINGS, INC. 14,245 285,698 0.02%
STIFEL FINANCIAL CORP 10,476 210,168 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,342 207,477 0.01%
Harfst & Associates, Inc. 9,382 188,219 1.69%
Cambridge Investment Research Advisors, Inc. 8,282 166,140 0.02%
Sovran Advisors, LLC 7,311 146,427 0.62%
COMMONWEALTH EQUITY SERVICES, LLC 6,502 130,441 0.01%
Walker Financial Services, Inc. 6,102 122,408 2.21%
Janney Montgomery Scott LLC 5,032 100,944 0.01%
Austin Wealth Management, LLC 4,164 83,482 0.62%
LAWOOD & CO 3,555 71,322 3.37%
ENTREWEALTH, LLC 3,457 69,256 1.56%
CRA Financial Services, LLC 2,856 57,298 0.37%
LPL Financial LLC 2,840 56,982 0.0%
MidAtlantic Capital Management, Inc. 2,588 51,930 1.66%
Armor Investment Advisors, LLC 2,306 46,272 0.85%
DAHRING {-} CUSMANO LLC 2,137 42,885 1.49%
9823 Capital, L.P. 2,106 42,255 1.45%
Beaumont Financial Advisors, LLC 2,098 42,090 0.14%
Cetera Investment Advisers 2,059 41,321 0.0%
Essex Financial Services, Inc. 2,024 40,612 0.12%
ENVESTNET ASSET MANAGEMENT INC 1,927 38,661 0.0%