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

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)

$129.8M

QoQ value delta ($000)

+$45.75M (+54.44%)

Implied price effect (QoQ)

-5.36%

Total shares

5,809,389

QoQ shares delta

+2,249,516 (+63.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%