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 | 1,574,555 | 35,191 | 0.01% | 0.01% | 1 | +556,509 | 54.66% | Q1 2026 | May 06, 2026 |
| CMC Financial Group | History | Added to | 386,095 | 8,629 | 16.93% | 15.81% | 2 | +10,197 | 2.71% | Q1 2026 | May 08, 2026 |
| Waterfront Wealth Inc. | History | Added to | 343,154 | 7,669 | 1.41% | 1.38% | 3 | +41,064 | 13.59% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 308,328 | 6,891 | 0.0% | 0.0% | 4 | +297,757 | 2816.73% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 209,566 | 4,683 | 0.01% | 0.0% | 5 | +178,247 | 569.13% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 200,714 | 4,486 | 0.01% | 0.01% | 6 | +30,641 | 18.02% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 199,340 | 4,455 | 0.0% | 0.0% | 7 | +18,845 | 10.44% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 185,391 | 4,143 | 0.0% | 0.0% | 8 | +172,401 | 1327.18% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 155,165 | 3,413 | 0.0% | 0.0% | 9 | +151,906 | 4661.12% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 145,401 | 3,249 | 0.05% | 0.01% | 10 | +121,206 | 500.95% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 137,247 | 3,067 | 0.0% | 0.0% | 11 | +40,710 | 42.17% | Q1 2026 | May 13, 2026 |
| Essex Financial Services, Inc. | History | Added to | 131,954 | 2,949 | 0.17% | 0.16% | 12 | +10,926 | 9.03% | Q1 2026 | Apr 24, 2026 |
| Carson Advisory Inc. | History | Added to | 128,600 | 2,874 | 1.49% | 0.97% | 13 | +49,670 | 62.93% | Q1 2026 | May 07, 2026 |
| Southland Equity Partners LLC | History | Added to | 127,679 | 2,853 | 0.56% | 0.57% | 14 | +4,851 | 3.95% | Q1 2026 | Apr 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 123,226 | 2,754 | 0.03% | 0.01% | 15 | +77,216 | 167.82% | Q1 2026 | Apr 20, 2026 |
| NCM Capital Management, LLC | History | Added to | 116,967 | 2,614 | 0.94% | 0.88% | 16 | +16,725 | 16.68% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 110,147 | 2,461 | 0.15% | 0.06% | 17 | +54,790 | 98.98% | Q1 2026 | Apr 28, 2026 |
| 4J Wealth Management LLC | History | Added to | 95,981 | 2,145 | 1.22% | 1.18% | 18 | +8,168 | 9.3% | Q1 2026 | May 05, 2026 |
| SageGuard Financial Group, LLC | History | New | 94,811 | 2,119 | 0.33% | — | 19 | +94,811 | New | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 91,198 | 2,038 | 0.01% | 0.01% | 20 | +22,024 | 31.84% | Q1 2026 | May 15, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 90,885 | 2,031 | 0.82% | 0.54% | 21 | +37,877 | 71.46% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,554 | 1,666 | 0.0% | 0.0% | 22 | +3,268 | 4.58% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 74,038 | 1,654 | 0.0% | 0.0% | 23 | +19,189 | 34.99% | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 73,730 | 1,647 | 0.3% | 0.16% | 24 | +37,380 | 102.83% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 63,265 | 1,413 | 0.0% | 0.0% | 25 | +48,723 | 335.05% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 56,040 | 1,252 | 0.01% | 0.0% | 26 | +27,660 | 97.46% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | Added to | 51,969 | 1,161 | 0.04% | 0.05% | 27 | +7,902 | 17.93% | Q1 2026 | May 19, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 42,770 | 955 | 0.15% | 0.12% | 28 | +15,267 | 55.51% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 40,071 | 895 | 0.0% | 0.0% | 29 | +11,494 | 40.22% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 28,273 | 631 | 0.01% | 0.02% | 30 | -6,227 | -18.05% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 22,605 | 505 | 0.01% | — | 31 | +22,605 | New | Q1 2026 | Apr 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,588 | 504 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wills Financial Group LLC | History | Added to | 22,798 | 502 | 0.19% | 0.19% | 33 | +1,183 | 5.47% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,142 | 450 | 0.0% | 0.0% | 34 | +6,936 | 52.52% | Q1 2026 | May 15, 2026 |
| Harborfront Financial Group LLC | History | No change | 19,129 | 450 | 3.35% | 3.35% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,622 | 416 | 0.0% | 0.0% | 36 | -8,743 | -31.95% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 18,072 | 403 | 0.04% | 0.06% | 37 | -9,341 | -34.08% | Q1 2026 | May 04, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 16,940 | 399 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bluesphere Advisors LLC | History | New | 16,910 | 377 | 0.13% | — | 39 | +16,910 | New | Q1 2026 | Apr 22, 2026 |
| Keystone Financial Group | History | New | 14,257 | 318 | 0.02% | — | 40 | +14,257 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 14,075 | 314 | 0.01% | 0.0% | 41 | +4,750 | 50.94% | Q1 2026 | Apr 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 13,765 | 307 | 0.07% | 0.13% | 42 | -11,767 | -46.09% | Q1 2026 | May 13, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 13,604 | 304 | 0.02% | 0.01% | 43 | +3,488 | 34.48% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | New | 11,730 | 262 | 0.0% | — | 44 | +11,730 | New | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 11,243 | 251 | 0.0% | — | 45 | +11,243 | New | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,166 | 250 | 0.0% | — | 46 | +11,166 | New | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,367 | 231 | 0.0% | — | 47 | +10,367 | New | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,186 | 227 | 0.0% | — | 48 | +10,186 | New | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,000 | 223 | 0.0% | — | 49 | +10,000 | New | Q1 2026 | May 01, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 9,858 | 220 | 0.01% | — | 50 | +9,858 | New | Q1 2026 | Apr 22, 2026 |
| Gateway Wealth Partners, LLC | History | New | 9,792 | 218 | 0.01% | — | 51 | +9,792 | New | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 9,220 | 206 | 0.0% | — | 52 | +9,220 | New | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,895 | 131 | 0.0% | 0.0% | 53 | -23,299 | -79.81% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 5,511 | 123 | 0.01% | 0.01% | 54 | +143 | 2.66% | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,900 | 87 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,096 | 49 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,200 | 26 | 0.0% | — | 57 | +1,200 | New | Q1 2026 | Apr 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,063 | 24 | 0.01% | 0.01% | 58 | +30 | 2.9% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 821 | 18 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 13 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 71 | 1 | 0.0% | — | 61 | +71 | New | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,587 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,474 | -100.0% | Q1 2026 | Apr 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,405 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 42 | 0 | — | — | — | +3 | 7.69% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |