T. Rowe Price Exchange-Traded Funds, Inc. - TBUX
Detailed investor-level table based on 13F positions.
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 | 3,403,290 | 169,313 | 14.3% | 11.91% | 1 | +752,312 | 28.38% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,508,840 | 75,064 | 0.02% | 0.02% | 2 | +110,846 | 7.93% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | New | 421,818 | 20,985 | 0.92% | — | 3 | +421,818 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 417,685 | 20,782 | 0.03% | 0.02% | 4 | +131,987 | 46.2% | Q1 2026 | May 15, 2026 |
| Harfst & Associates, Inc. | History | Added to | 409,793 | 20,387 | 3.64% | 1.69% | 5 | +221,574 | 117.72% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 373,382 | 18,553 | 0.01% | 0.01% | 6 | +79,283 | 26.96% | Q1 2026 | May 15, 2026 |
| Members Advisory Group LLC | History | New | 354,730 | 17,647 | 6.05% | — | 7 | +354,730 | New | Q1 2026 | May 05, 2026 |
| Strategic Financial Concepts, LLC | History | New | 286,399 | 14,118 | 3.48% | — | 8 | +286,399 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 268,343 | 13,350 | 0.01% | 0.01% | 9 | +60,866 | 29.34% | Q1 2026 | May 07, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 258,852 | 12,877 | 0.62% | 0.07% | 10 | +232,378 | 877.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 253,381 | 12,605 | 0.02% | 0.01% | 11 | +122,940 | 94.25% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 241,524 | 12,015 | 0.01% | 0.01% | 12 | +31,356 | 14.92% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 223,533 | 11,121 | 0.03% | 0.02% | 13 | +57,393 | 34.54% | Q1 2026 | Apr 30, 2026 |
| Sovran Advisors, LLC | History | Reduced | 139,842 | 6,959 | 0.55% | 0.62% | 14 | -6,585 | -4.5% | Q1 2026 | May 01, 2026 |
| Walker Financial Services, Inc. | History | Added to | 124,568 | 6,197 | 2.12% | 2.21% | 15 | +2,160 | 1.76% | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 106,124 | 5,280 | 0.01% | 0.01% | 16 | +5,180 | 5.13% | Q1 2026 | Apr 22, 2026 |
| Integrated Wealth Concepts LLC | History | New | 87,270 | 4,341 | 0.03% | — | 17 | +87,270 | New | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | Added to | 70,491 | 3,506 | 0.46% | 0.37% | 18 | +13,193 | 23.03% | Q1 2026 | Apr 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 67,347 | 3,350 | 0.19% | 0.12% | 19 | +26,735 | 65.83% | Q1 2026 | Apr 24, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 67,303 | 3,348 | 1.5% | 1.56% | 20 | -1,953 | -2.82% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 65,999 | 3,283 | 0.0% | 0.0% | 21 | +24,678 | 59.72% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,104 | 3,238 | 0.0% | 0.0% | 22 | +26,443 | 68.4% | Q1 2026 | May 04, 2026 |
| LAWOOD & CO | History | Reduced | 60,801 | 3,024 | 2.81% | 3.37% | 23 | -10,521 | -14.75% | Q1 2026 | Apr 14, 2026 |
| Professional Financial Management, Inc. | History | Added to | 58,987 | 2,934 | 3.05% | 2.31% | 24 | +18,156 | 44.47% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 58,203 | 2,895 | 0.0% | — | 25 | +58,203 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | New | 54,954 | 2,733 | 0.06% | — | 26 | +54,954 | New | Q1 2026 | May 15, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 51,471 | 2,560 | 1.57% | 1.49% | 27 | +8,586 | 20.02% | Q1 2026 | May 05, 2026 |
| MidAtlantic Capital Management, Inc. | History | Reduced | 50,853 | 2,529 | 1.74% | 1.66% | 28 | -1,077 | -2.07% | Q1 2026 | May 07, 2026 |
| 9823 Capital, L.P. | History | Added to | 49,374 | 2,456 | 1.85% | 1.45% | 29 | +7,119 | 16.85% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 48,830 | 2,429 | 0.0% | 0.0% | 30 | -8,152 | -14.31% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 46,243 | 2,300 | 0.01% | 0.01% | 31 | +10,930 | 30.95% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 46,012 | 2,289 | 0.03% | 0.02% | 32 | +12,167 | 35.95% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 44,314 | 2,204 | 0.08% | 0.05% | 33 | +14,149 | 46.91% | Q1 2026 | Apr 14, 2026 |
| Encompass More Asset Management | History | Added to | 43,750 | 2,176 | 0.36% | 0.04% | 34 | +39,504 | 930.38% | Q1 2026 | Apr 28, 2026 |
| 4J Wealth Management LLC | History | Added to | 43,702 | 2,174 | 1.24% | 0.96% | 35 | +10,125 | 30.15% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 43,433 | 2,160 | 0.05% | 0.06% | 36 | -9,923 | -18.6% | Q1 2026 | May 15, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 38,869 | 1,933 | 0.13% | 0.14% | 37 | -3,221 | -7.65% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,917 | 1,887 | 0.0% | 0.0% | 38 | +16,790 | 79.47% | Q1 2026 | Apr 08, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 37,913 | 1,886 | 0.68% | 0.85% | 39 | -8,359 | -18.06% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 36,045 | 1,793 | 0.0% | — | 40 | +36,045 | New | Q1 2026 | May 15, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 33,963 | 1,689 | 1.04% | 0.88% | 41 | +5,655 | 19.98% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,896 | 1,686 | 0.01% | 0.01% | 42 | -2,487 | -6.84% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | New | 30,788 | 1,533 | 0.0% | — | 43 | +30,788 | New | Q1 2026 | May 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 30,421 | 1,513 | 0.19% | 0.17% | 44 | +1,857 | 6.5% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | Added to | 25,550 | 1,271 | 0.02% | 0.01% | 45 | +12,300 | 92.83% | Q1 2026 | Apr 28, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | New | 25,000 | 1,243 | 0.18% | — | 46 | +25,000 | New | Q1 2026 | May 13, 2026 |
| Atlas Wealth LLC | History | Reduced | 23,358 | 1,162 | 0.35% | 0.43% | 47 | -5,142 | -18.04% | Q1 2026 | May 13, 2026 |
| Carson Advisory Inc. | History | Reduced | 21,349 | 1,062 | 0.55% | 0.57% | 48 | -836 | -3.77% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 20,563 | 1,023 | 0.01% | 0.01% | 49 | -276 | -1.32% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 19,694 | 979 | 0.12% | 0.04% | 50 | +13,015 | 194.86% | Q1 2026 | May 05, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 17,419 | 866 | 0.06% | 0.09% | 51 | -6,766 | -27.98% | Q1 2026 | May 04, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 16,551 | 823 | 0.23% | 0.24% | 52 | -1,068 | -6.06% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | New | 16,106 | 801 | 0.0% | — | 53 | +16,106 | New | Q1 2026 | Apr 27, 2026 |
| United Advisor Group, LLC | History | Reduced | 15,816 | 786 | 0.1% | 0.11% | 54 | -2,261 | -12.51% | Q1 2026 | Apr 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 15,756 | 783 | 0.06% | 0.07% | 55 | -3,925 | -19.94% | Q1 2026 | Apr 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 14,513 | 722 | 0.03% | — | 56 | +14,513 | New | Q1 2026 | May 12, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 14,365 | 714 | 0.35% | 0.18% | 57 | +1,165 | 8.83% | Q1 2026 | Apr 20, 2026 |
| Family Investment Center, Inc. | History | Added to | 13,846 | 688 | 0.13% | 0.07% | 58 | +6,638 | 92.09% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 13,620 | 677 | 0.02% | 0.02% | 59 | -302 | -2.17% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 13,506 | 671 | 0.03% | 0.04% | 60 | +72 | 0.54% | Q1 2026 | Apr 17, 2026 |
| Midwest Financial Group LLC | History | Added to | 12,200 | 606 | 0.26% | 0.14% | 61 | +5,837 | 91.73% | Q1 2026 | Apr 22, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | No change | 11,410 | 568 | 0.33% | 0.33% | 62 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Asset One Wealth Management LLC | History | New | 11,295 | 563 | 0.06% | — | 63 | +11,295 | New | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 10,724 | 533 | 0.03% | 0.02% | 64 | +333 | 3.2% | Q1 2026 | May 12, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 10,045 | 500 | 0.11% | 0.62% | 65 | -73,437 | -87.97% | Q1 2026 | Apr 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 10,039 | 499 | 0.01% | 0.0% | 66 | +3,128 | 45.26% | Q1 2026 | May 12, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 9,837 | 489 | 0.01% | 0.02% | 67 | -167 | -1.67% | Q1 2026 | May 11, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 9,258 | 460 | 0.02% | 0.02% | 68 | +1,396 | 17.76% | Q1 2026 | Apr 17, 2026 |
| Topor & Co. Korea | History | Reduced | 8,763 | 435 | 0.37% | 0.37% | 69 | -1,214 | -12.17% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,478 | 372 | 0.0% | 0.0% | 70 | -248 | -3.21% | Q1 2026 | Apr 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 7,217 | 359 | 0.01% | 0.01% | 71 | +593 | 8.95% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 7,192 | 357 | 0.0% | — | 72 | +7,192 | New | Q1 2026 | May 05, 2026 |
| World Investment Advisors | History | New | 7,166 | 356 | 0.01% | — | 74 | +7,166 | New | Q1 2026 | Apr 27, 2026 |
| Perigon Wealth Management, LLC | History | New | 7,158 | 356 | 0.01% | — | 73 | +7,158 | New | Q1 2026 | Apr 10, 2026 |
| Old Port Advisors | History | Reduced | 7,000 | 348 | 0.08% | 0.09% | 75 | -340 | -4.63% | Q1 2026 | Apr 06, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,678 | 332 | 0.01% | — | 76 | +6,678 | New | Q1 2026 | Apr 14, 2026 |
| Concorde Asset Management, LLC | History | No change | 6,599 | 328 | 0.13% | 0.13% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Retirement Management Systems Inc. | History | New | 6,451 | 320 | 0.08% | — | 78 | +6,451 | New | Q1 2026 | Apr 14, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 5,894 | 293 | 0.16% | 0.32% | 79 | -5,827 | -49.71% | Q1 2026 | Apr 28, 2026 |
| Benchmark Financial, LLC | History | New | 5,740 | 285 | 0.26% | — | 81 | +5,740 | New | Q1 2026 | Apr 21, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 5,718 | 285 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 5,613 | 279 | 0.01% | 0.01% | 82 | +270 | 5.05% | Q1 2026 | May 14, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 5,571 | 277 | 0.09% | 0.14% | 83 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ALTFEST L J & CO INC | History | No change | 5,027 | 250 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 4,928 | 245 | 0.02% | 0.01% | 85 | -34 | -0.69% | Q1 2026 | Apr 28, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 4,374 | 217 | 0.11% | 0.11% | 86 | +44 | 1.02% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,249 | 211 | 0.0% | — | 87 | +4,249 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | No change | 4,205 | 209 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Krilogy Financial LLC | History | No change | 4,124 | 205 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,748 | 186 | 0.0% | 0.0% | 90 | +134 | 3.71% | Q1 2026 | May 08, 2026 |
| IFG Advisory, LLC | History | New | 3,160 | 157 | 0.45% | — | 91 | +3,160 | New | Q1 2026 | May 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 2,946 | 146 | 0.1% | 0.08% | 92 | +414 | 16.35% | Q1 2026 | May 13, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 2,736 | 136 | 0.05% | 0.06% | 93 | -803 | -22.69% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,246 | 111 | 0.0% | 0.0% | 94 | -278 | -11.01% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | New | 1,610 | 80 | 0.02% | — | 95 | +1,610 | New | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | New | 952 | 48 | 0.0% | — | 96 | +952 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 716 | 35 | 0.0% | 0.0% | 97 | +552 | 336.59% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 500 | 24 | 0.0% | 0.0% | 98 | -1,012 | -66.93% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 400 | 19 | 0.0% | 0.0% | 99 | +300 | 300.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | New | 369 | 18 | 0.0% | — | 100 | +369 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | No change | 250 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 200 | 9 | 0.0% | — | 102 | +200 | New | Q1 2026 | May 05, 2026 |
| JNBA Financial Advisors | History | Added to | 139 | 6 | 0.0% | 0.0% | 103 | +1 | 0.72% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 118 | 5 | 0.0% | — | 105 | +118 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 118 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Leo H. Evart, Inc. | History | New | 90 | 4 | 0.0% | — | 106 | +90 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 32 | 1 | 0.0% | — | 107 | +32 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,660 | -100.0% | Q1 2026 | May 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,656 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,371 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,002 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,001 | -100.0% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,907 | -100.0% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,806 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,655 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,037 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |