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

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)
$129.6M
QoQ value delta ($000)
+$45.6M (+54.25%)
Implied price effect (QoQ)
-5.4%
Shares
Total shares
5,804,412
QoQ shares delta
+2,244,539 (+63.05%)
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.

Market chart (TCAL)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 69 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 35,191 1,574,555 0.01%
CMC Financial Group 8,629 386,095 16.93%
Waterfront Wealth Inc. 7,669 343,154 1.41%
ROYAL BANK OF CANADA 6,891 308,328 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,683 209,566 0.01%
Janney Montgomery Scott LLC 4,486 200,714 0.01%
STIFEL FINANCIAL CORP 4,455 199,340 0.0%
RAYMOND JAMES FINANCIAL INC 4,143 185,391 0.0%
JONES FINANCIAL COMPANIES LLLP 3,413 155,165 0.0%
PRINCIPAL SECURITIES, INC. 3,249 145,401 0.05%
Cetera Investment Advisers 3,067 137,247 0.0%
Essex Financial Services, Inc. 2,949 131,954 0.17%
Carson Advisory Inc. 2,874 128,600 1.49%
Southland Equity Partners LLC 2,853 127,679 0.56%
Concurrent Investment Advisors, LLC 2,754 123,226 0.03%
NCM Capital Management, LLC 2,614 116,967 0.94%
Stratos Wealth Advisors, LLC 2,461 110,147 0.15%
4J Wealth Management LLC 2,145 95,981 1.22%
SageGuard Financial Group, LLC 2,119 94,811 0.33%
MAI Capital Management 2,038 91,198 0.01%
YARGER WEALTH STRATEGIES, LLC 2,031 90,885 0.82%
Cambridge Investment Research Advisors, Inc. 1,666 74,554 0.0%
Rockefeller Capital Management L.P. 1,654 74,038 0.0%
Founders Financial Alliance, LLC 1,647 73,730 0.3%
JANE STREET GROUP, LLC 1,413 63,265 0.0%