T. Rowe Price Exchange-Traded Funds, Inc. - TBUX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | History | Added to | 2,650,978 | 132,151 | 11.91% | 6.42% | 1 | +1,346,915 | 103.29% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,397,994 | 69,689 | 0.02% | 0.02% | 2 | +315,117 | 29.1% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 294,099 | 14,660 | 0.01% | 0.01% | 3 | +62,563 | 27.02% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 285,698 | 14,245 | 0.02% | 0.01% | 4 | +102,613 | 56.05% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 210,168 | 10,476 | 0.01% | 0.01% | 5 | -53,507 | -20.29% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 207,477 | 10,342 | 0.01% | 0.01% | 6 | +15,166 | 7.89% | Q4 2025 | Feb 10, 2026 |
| Harfst & Associates, Inc. | History | Added to | 188,219 | 9,382 | 1.69% | 0.54% | 7 | +129,745 | 221.88% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 166,140 | 8,282 | 0.02% | 0.02% | 8 | +5,470 | 3.4% | Q4 2025 | Feb 05, 2026 |
| Sovran Advisors, LLC | History | Reduced | 146,427 | 7,311 | 0.62% | 0.67% | 9 | -5,048 | -3.33% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 130,441 | 6,502 | 0.01% | 0.01% | 10 | +16,279 | 14.26% | Q4 2025 | Feb 12, 2026 |
| Walker Financial Services, Inc. | History | Added to | 122,408 | 6,102 | 2.21% | 2.04% | 11 | +17,072 | 16.21% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 100,944 | 5,032 | 0.01% | 0.01% | 12 | +14,335 | 16.55% | Q4 2025 | Feb 11, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 83,482 | 4,164 | 0.62% | 0.72% | 13 | -8,837 | -9.57% | Q4 2025 | Jan 26, 2026 |
| LAWOOD & CO | History | New | 71,322 | 3,555 | 3.37% | — | 14 | +71,322 | New | Q4 2025 | Feb 05, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 69,256 | 3,457 | 1.56% | 1.9% | 15 | -4,883 | -6.59% | Q4 2025 | Feb 13, 2026 |
| CRA Financial Services, LLC | History | Added to | 57,298 | 2,856 | 0.37% | 0.28% | 16 | +16,604 | 40.8% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Reduced | 56,982 | 2,840 | 0.0% | 0.0% | 17 | -10,848 | -15.99% | Q4 2025 | Feb 11, 2026 |
| MidAtlantic Capital Management, Inc. | History | Added to | 51,930 | 2,588 | 1.66% | 1.12% | 18 | +18,984 | 57.62% | Q4 2025 | Feb 10, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 46,272 | 2,306 | 0.85% | 0.82% | 19 | -5,884 | -11.28% | Q4 2025 | Feb 05, 2026 |
| DAHRING {-} CUSMANO LLC | History | Reduced | 42,885 | 2,137 | 1.49% | 1.61% | 20 | -1,807 | -4.04% | Q4 2025 | Feb 05, 2026 |
| 9823 Capital, L.P. | History | New | 42,255 | 2,106 | 1.45% | — | 21 | +42,255 | New | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 42,090 | 2,098 | 0.14% | 0.14% | 22 | -108 | -0.26% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 41,321 | 2,059 | 0.0% | 0.0% | 23 | +11,892 | 40.41% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 40,612 | 2,024 | 0.12% | 0.1% | 24 | +5,792 | 16.63% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,661 | 1,927 | 0.0% | 0.0% | 25 | -1,030 | -2.6% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,383 | 1,813 | 0.01% | 0.0% | 26 | +16,543 | 83.38% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 35,313 | 1,760 | 0.01% | — | 27 | +35,313 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 33,845 | 1,687 | 0.02% | 0.02% | 28 | +9,282 | 37.79% | Q4 2025 | Feb 17, 2026 |
| 4J Wealth Management LLC | History | Added to | 33,577 | 1,673 | 0.96% | 0.82% | 29 | +5,660 | 20.27% | Q4 2025 | Jan 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 30,165 | 1,503 | 0.05% | 0.05% | 30 | +1,198 | 4.14% | Q4 2025 | Jan 12, 2026 |
| Brookwood Investment Group LLC | History | New | 28,564 | 1,423 | 0.17% | — | 31 | +28,564 | New | Q4 2025 | Jan 22, 2026 |
| Atlas Wealth LLC | History | Added to | 28,500 | 1,420 | 0.43% | 0.32% | 32 | +8,496 | 42.47% | Q4 2025 | Feb 05, 2026 |
| Investment Partners Asset Management, Inc. | History | New | 28,308 | 1,411 | 0.88% | — | 33 | +28,308 | New | Q4 2025 | Jan 15, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 26,474 | 1,319 | 0.07% | 0.07% | 34 | +2,358 | 9.78% | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 24,185 | 1,205 | 0.09% | 0.0% | 35 | +23,703 | 4917.63% | Q4 2025 | Jan 28, 2026 |
| Carson Advisory Inc. | History | Added to | 22,185 | 1,105 | 0.57% | 0.36% | 36 | +8,729 | 64.87% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,127 | 1,053 | 0.0% | 0.0% | 37 | +14,711 | 229.29% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Added to | 20,839 | 1,038 | 0.01% | 0.01% | 38 | +401 | 1.96% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 19,681 | 980 | 0.07% | 0.07% | 39 | +1,309 | 7.12% | Q4 2025 | Jan 15, 2026 |
| United Advisor Group, LLC | History | Added to | 18,077 | 901 | 0.11% | 0.12% | 40 | +339 | 1.91% | Q4 2025 | Jan 26, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 17,619 | 878 | 0.24% | 0.28% | 41 | -3,246 | -15.56% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,922 | 694 | 0.02% | 0.02% | 42 | +203 | 1.48% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 13,434 | 669 | 0.04% | 0.05% | 43 | -3,342 | -19.92% | Q4 2025 | Jan 20, 2026 |
| STEPHENS INC /AR/ | History | New | 13,250 | 660 | 0.01% | — | 44 | +13,250 | New | Q4 2025 | Feb 05, 2026 |
| Heritage Wealth Management, Inc. | History | New | 13,200 | 658 | 0.18% | — | 45 | +13,200 | New | Q4 2025 | Jan 26, 2026 |
| WESPAC Advisors, LLC | History | New | 11,721 | 584 | 0.32% | — | 46 | +11,721 | New | Q4 2025 | Jan 14, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | New | 11,410 | 568 | 0.33% | — | 47 | +11,410 | New | Q4 2025 | Jan 28, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 10,391 | 517 | 0.02% | 0.05% | 48 | -271 | -2.54% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,004 | 498 | 0.02% | 0.02% | 49 | +632 | 6.74% | Q4 2025 | Jan 20, 2026 |
| Topor & Co. Korea | History | New | 9,977 | 497 | 0.37% | — | 50 | +9,977 | New | Q4 2025 | Feb 26, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 8,660 | 432 | 0.01% | 0.02% | 51 | +959 | 12.45% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 7,862 | 391 | 0.02% | 0.02% | 52 | +1,411 | 21.87% | Q4 2025 | Jan 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,726 | 385 | 0.0% | 0.0% | 53 | +1,585 | 25.81% | Q4 2025 | Jan 29, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 7,656 | 381 | 0.02% | — | 54 | +7,656 | New | Q4 2025 | Jan 20, 2026 |
| Old Port Advisors | History | Added to | 7,340 | 365 | 0.09% | 0.09% | 55 | +340 | 4.86% | Q4 2025 | Jan 08, 2026 |
| Family Investment Center, Inc. | History | New | 7,208 | 359 | 0.07% | — | 56 | +7,208 | New | Q4 2025 | Jan 23, 2026 |
| Kingsview Wealth Management, LLC | History | New | 6,911 | 344 | 0.0% | — | 57 | +6,911 | New | Q4 2025 | Feb 09, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 6,679 | 332 | 0.04% | — | 58 | +6,679 | New | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 6,624 | 330 | 0.01% | — | 59 | +6,624 | New | Q4 2025 | Feb 09, 2026 |
| Concorde Asset Management, LLC | History | Added to | 6,599 | 328 | 0.13% | 0.1% | 60 | +1,994 | 43.3% | Q4 2025 | Feb 13, 2026 |
| Midwest Financial Group LLC | History | New | 6,363 | 317 | 0.14% | — | 61 | +6,363 | New | Q4 2025 | Jan 20, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | New | 5,718 | 285 | 0.02% | — | 62 | +5,718 | New | Q4 2025 | Feb 13, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 5,571 | 277 | 0.14% | 0.15% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lineweaver Wealth Advisors, LLC | History | New | 5,371 | 267 | 0.04% | — | 64 | +5,371 | New | Q4 2025 | Jan 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 5,343 | 266 | 0.01% | — | 65 | +5,343 | New | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Added to | 5,027 | 250 | 0.03% | 0.03% | 66 | +500 | 11.04% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,001 | 249 | 0.0% | 0.0% | 67 | -5,131 | -50.64% | Q4 2025 | Feb 12, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | New | 5,002 | 249 | 0.03% | — | 68 | +5,002 | New | Q4 2025 | Feb 04, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 4,962 | 247 | 0.01% | 0.01% | 69 | +60 | 1.22% | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,907 | 244 | 0.0% | 0.0% | 70 | -929 | -15.92% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,806 | 239 | 0.0% | — | 71 | +4,806 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 4,655 | 232 | 0.0% | — | 72 | +4,655 | New | Q4 2025 | Feb 13, 2026 |
| PLANNING DIRECTIONS INC | History | New | 4,330 | 215 | 0.11% | — | 73 | +4,330 | New | Q4 2025 | Jan 21, 2026 |
| Encompass More Asset Management | History | New | 4,246 | 211 | 0.04% | — | 74 | +4,246 | New | Q4 2025 | Feb 03, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,205 | 209 | 0.0% | — | 75 | +4,205 | New | Q4 2025 | Jan 29, 2026 |
| Krilogy Financial LLC | History | No change | 4,124 | 206 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,614 | 180 | 0.0% | — | 77 | +3,614 | New | Q4 2025 | Feb 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,539 | 176 | 0.06% | 0.07% | 78 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 2,532 | 126 | 0.08% | 0.07% | 79 | +601 | 31.12% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,524 | 125 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,037 | 101 | 0.0% | 0.0% | 81 | -482 | -19.13% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,512 | 75 | 0.0% | — | 82 | +1,510 | 75500.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 250 | 12 | 0.0% | 0.0% | 83 | -1 | -0.4% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 164 | 8 | 0.0% | 0.0% | 84 | +60 | 57.69% | Q4 2025 | Feb 06, 2026 |
| JNBA Financial Advisors | History | Added to | 138 | 6 | 0.0% | 0.0% | 85 | +2 | 1.47% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 118 | 5 | 0.0% | 0.0% | 86 | -30 | -20.27% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 100 | 4 | 0.0% | — | 87 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -301,777 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -274,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,570 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,390 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 06, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |