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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$84.04M
QoQ value delta ($000)
+$41.53M (+97.67%)
Implied price effect (QoQ)
-3.2%
Shares
Total shares
3,559,873
QoQ shares delta
+1,816,525 (+104.2%)
Total shares held by funds (by quarter)

Market chart (TCAL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 23,995 1,018,046 0.01%
CMC Financial Group 8,859 375,898 15.81%
Waterfront Wealth Inc. 7,277 302,090 1.38%
STIFEL FINANCIAL CORP 4,254 180,495 0.0%
Janney Montgomery Scott LLC 4,009 170,073 0.01%
Southland Equity Partners LLC 2,895 122,828 0.57%
Essex Financial Services, Inc. 2,852 121,028 0.16%
NCM Capital Management, LLC 2,362 100,242 0.88%
Cetera Investment Advisers 2,275 96,537 0.0%
4J Wealth Management LLC 2,069 87,813 1.18%
Carson Advisory Inc. 1,860 78,930 0.97%
Cambridge Investment Research Advisors, Inc. 1,680 71,286 0.0%
MAI Capital Management 1,630 69,174 0.01%
Stratos Wealth Advisors, LLC 1,304 55,357 0.06%
Rockefeller Capital Management L.P. 1,292 54,849 0.0%
YARGER WEALTH STRATEGIES, LLC 1,249 53,008 0.54%
Concurrent Investment Advisors, LLC 1,084 46,010 0.01%
Western Wealth Management, LLC 1,038 44,067 0.05%
Founders Financial Alliance, LLC 856 36,350 0.16%
OLD MISSION CAPITAL LLC 813 34,500 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 738 31,319 0.0%
Steward Partners Investment Advisory, LLC 688 29,194 0.0%
Mariner, LLC 673 28,577 0.0%
Private Advisor Group, LLC 668 28,380 0.0%
Annis Gardner Whiting Capital Advisors, LLC 648 27,503 0.12%