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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$621.3M
QoQ value delta ($000)
+$69.63M (+12.62%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
12,485,152
QoQ shares delta
+1,393,256 (+12.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 121 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 177,394 3,564,289 13.88%
RAYMOND JAMES FINANCIAL INC 85,636 1,720,650 0.02%
Harfst & Associates, Inc. 25,368 509,707 3.94%
JONES FINANCIAL COMPANIES LLLP 24,180 485,703 0.01%
Focus Financial Network, Inc. 22,862 459,368 0.71%
OSAIC HOLDINGS, INC. 22,447 450,969 0.03%
MCF Advisors LLC 21,083 423,617 0.75%
WILLIAM JOHN SEMPOLINSKI 15,701 315,491 6.34%
COMMONWEALTH EQUITY SERVICES, LLC 14,614 293,637 0.02%
STIFEL FINANCIAL CORP 14,301 287,348 0.01%
Strategic Financial Concepts, LLC 11,775 238,317 3.5%
MML INVESTORS SERVICES, LLC 8,934 179,524 0.02%
Kestra Advisory Services, LLC 8,900 178,838 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,816 177,155 0.0%
ENVESTNET ASSET MANAGEMENT INC 8,197 164,710 0.0%
LPL Financial LLC 6,340 127,391 0.0%
Walker Financial Services, Inc. 5,805 116,637 1.8%
CITADEL ADVISORS LLC 5,477 110,063 0.0%
Cetera Investment Advisers 5,459 109,703 0.0%
HighTower Advisors, LLC 5,107 102,616 0.0%
Professional Financial Management, Inc. 5,105 102,592 5.18%
Sovran Advisors, LLC 5,091 102,384 0.38%
Janney Montgomery Scott LLC 4,498 90,368 0.01%
FISCHER INVESTMENT STRATEGIES, LLC 4,406 88,530 2.1%
JDM Financial Group LLC 4,293 86,276 1.47%