T. Rowe Price Exchange-Traded Funds, Inc. - TCAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,018,046 | 23,995 | 0.01% | 0.0% | 1 | +560,852 | 122.67% | Q4 2025 | Feb 11, 2026 |
| CMC Financial Group | History | Reduced | 375,898 | 8,859 | 15.81% | 17.08% | 2 | -2,264 | -0.6% | Q4 2025 | Jan 26, 2026 |
| Waterfront Wealth Inc. | History | Added to | 302,090 | 7,277 | 1.38% | 0.19% | 3 | +263,649 | 685.85% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 180,495 | 4,254 | 0.0% | 0.0% | 4 | +165,612 | 1112.76% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 170,073 | 4,009 | 0.01% | — | 5 | +170,073 | New | Q4 2025 | Feb 11, 2026 |
| Southland Equity Partners LLC | History | Added to | 122,828 | 2,895 | 0.57% | 0.5% | 6 | +21,513 | 21.23% | Q4 2025 | Jan 14, 2026 |
| Essex Financial Services, Inc. | History | Added to | 121,028 | 2,852 | 0.16% | 0.1% | 7 | +52,085 | 75.55% | Q4 2025 | Feb 10, 2026 |
| NCM Capital Management, LLC | History | Added to | 100,242 | 2,362 | 0.88% | 0.71% | 8 | +25,454 | 34.03% | Q4 2025 | Mar 02, 2026 |
| Cetera Investment Advisers | History | New | 96,537 | 2,275 | 0.0% | — | 9 | +96,537 | New | Q4 2025 | Feb 17, 2026 |
| 4J Wealth Management LLC | History | Added to | 87,813 | 2,069 | 1.18% | 0.93% | 10 | +23,064 | 35.62% | Q4 2025 | Jan 15, 2026 |
| Carson Advisory Inc. | History | New | 78,930 | 1,860 | 0.97% | — | 11 | +78,930 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 71,286 | 1,680 | 0.0% | 0.0% | 12 | +34,385 | 93.18% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 69,174 | 1,630 | 0.01% | — | 13 | +69,174 | New | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 55,357 | 1,304 | 0.06% | 0.05% | 14 | +9,209 | 19.96% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 54,849 | 1,292 | 0.0% | 0.0% | 15 | +18,554 | 51.12% | Q4 2025 | Mar 16, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 53,008 | 1,249 | 0.54% | 0.53% | 16 | +5,794 | 12.27% | Q4 2025 | Jan 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 46,010 | 1,084 | 0.01% | 0.02% | 17 | -4,569 | -9.03% | Q4 2025 | Jan 29, 2026 |
| Western Wealth Management, LLC | History | Added to | 44,067 | 1,038 | 0.05% | 0.03% | 18 | +24,182 | 121.61% | Q4 2025 | Feb 05, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 36,350 | 856 | 0.16% | 0.07% | 19 | +20,435 | 128.4% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 34,500 | 813 | 0.02% | 0.02% | 20 | -2,731 | -7.34% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,319 | 738 | 0.0% | 0.0% | 21 | +16,746 | 114.91% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 29,194 | 688 | 0.0% | 0.0% | 22 | +5,979 | 25.75% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 28,577 | 673 | 0.0% | — | 23 | +28,577 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 28,380 | 668 | 0.0% | 0.0% | 24 | +14,593 | 105.85% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 27,503 | 648 | 0.12% | 0.08% | 25 | +10,675 | 63.44% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 27,413 | 646 | 0.06% | 0.11% | 26 | -17,726 | -39.27% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,365 | 645 | 0.0% | 0.0% | 27 | +5,803 | 26.91% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 25,532 | 602 | 0.13% | 0.09% | 28 | +8,124 | 46.67% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 24,195 | 570 | 0.01% | — | 29 | +24,195 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 22,588 | 532 | 0.0% | — | 30 | +22,588 | New | Q4 2025 | Feb 17, 2026 |
| Wills Financial Group LLC | History | New | 21,615 | 509 | 0.19% | — | 31 | +21,615 | New | Q4 2025 | Feb 11, 2026 |
| Harborfront Financial Group LLC | History | New | 19,129 | 450 | 3.35% | — | 32 | +19,129 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial Wealth Advisors, LLC | History | New | 16,940 | 399 | 0.06% | — | 33 | +16,940 | New | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,542 | 342 | 0.0% | — | 34 | +14,542 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,206 | 311 | 0.0% | — | 35 | +13,206 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,990 | 306 | 0.0% | — | 36 | +12,990 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,571 | 249 | 0.0% | — | 37 | +10,571 | New | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | New | 10,116 | 238 | 0.01% | — | 38 | +10,116 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 9,325 | 219 | 0.0% | 0.0% | 39 | +8,425 | 936.11% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,587 | 203 | 0.0% | — | 40 | +8,587 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,474 | 202 | 0.0% | — | 41 | +8,474 | New | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,405 | 150 | 0.0% | 0.0% | 42 | +1,095 | 20.62% | Q4 2025 | Feb 18, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 5,368 | 126 | 0.01% | 0.01% | 43 | +148 | 2.84% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | New | 3,900 | 91 | 0.0% | — | 44 | +3,900 | New | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,259 | 76 | 0.0% | — | 45 | +3,259 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,096 | 49 | 0.0% | 0.0% | 46 | +63 | 3.1% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 1,033 | 24 | 0.01% | — | 47 | +1,033 | New | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | No change | 821 | 19 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 14 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 210 | 4 | 0.0% | — | 50 | +210 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -33,646 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SK Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -33,635 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SJS Investment Consulting Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |