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

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$535.9M

QoQ value delta ($000)

+$167.9M (+45.64%)

Implied price effect (QoQ)

-0.23%

Total shares

10,774,834

QoQ shares delta

+3,393,713 (+45.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 106 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%
FISCHER INVESTMENT STRATEGIES, LLC	3,550	71,372	2.07%
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%