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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$532.9M
QoQ value delta ($000)
+$165M (+44.84%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
10,715,672
QoQ shares delta
+3,334,551 (+45.18%)
Total shares held by funds (by quarter)

Market chart (TBUX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 104 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARS Wealth Advisors Group, LLC 169,313 3,403,290 14.3%
RAYMOND JAMES FINANCIAL INC 75,064 1,508,840 0.02%
MCF Advisors LLC 20,985 421,818 0.92%
OSAIC HOLDINGS, INC. 20,782 417,685 0.03%
Harfst & Associates, Inc. 20,387 409,793 3.64%
JONES FINANCIAL COMPANIES LLLP 18,553 373,382 0.01%
Members Advisory Group LLC 17,647 354,730 6.05%
Strategic Financial Concepts, LLC 14,118 286,399 3.48%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,350 268,343 0.01%
3EDGE Asset Management, LP 12,877 258,852 0.62%
COMMONWEALTH EQUITY SERVICES, LLC 12,605 253,381 0.02%
STIFEL FINANCIAL CORP 12,015 241,524 0.01%
Cambridge Investment Research Advisors, Inc. 11,121 223,533 0.03%
Sovran Advisors, LLC 6,959 139,842 0.55%
Walker Financial Services, Inc. 6,197 124,568 2.12%
Janney Montgomery Scott LLC 5,280 106,124 0.01%
Integrated Wealth Concepts LLC 4,341 87,270 0.03%
CRA Financial Services, LLC 3,506 70,491 0.46%
Essex Financial Services, Inc. 3,350 67,347 0.19%
ENTREWEALTH, LLC 3,348 67,303 1.5%
Cetera Investment Advisers 3,283 65,999 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,238 65,104 0.0%
LAWOOD & CO 3,024 60,801 2.81%
Professional Financial Management, Inc. 2,934 58,987 3.05%
GOLDMAN SACHS GROUP INC 2,895 58,203 0.0%