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

Sector: Funds · Industry: Investment Company
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Company profile

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.137B
QoQ value delta ($000)
+$163.2M (+16.76%)
Implied price effect (QoQ)
+1.92%
Shares
Total shares
22,833,974
QoQ shares delta
+2,903,410 (+14.57%)
Total shares held by funds (by quarter)

Market chart (TCHP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 178,047 3,570,939 0.19%
Glenview Trust Co 97,074 1,946,936 1.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 90,934 1,823,801 0.06%
PRICE T ROWE ASSOCIATES INC /MD/ 87,754 1,760,001 0.01%
BANK OF AMERICA CORP /DE/ 80,562 1,615,783 0.01%
JONES FINANCIAL COMPANIES LLLP 51,871 1,040,347 0.03%
Trust Co of Kansas 51,312 1,029,118 23.62%
ENVESTNET ASSET MANAGEMENT INC 45,930 921,191 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 38,238 766,927 0.05%
Armstrong, Fleming & Moore, Inc 25,263 506,688 11.67%
Harbor Group, Inc. 24,362 488,615 3.65%
Janney Montgomery Scott LLC 19,080 382,663 0.04%
MARS JEWETT FINANCIAL GROUP, INC. 18,545 390,587 5.52%
RAYMOND JAMES FINANCIAL INC 17,092 342,807 0.01%
Souders Financial Advisors 14,803 296,904 1.7%
Linscomb Wealth, Inc. 14,736 295,557 0.62%
D.A. DAVIDSON & CO. 12,303 246,762 0.08%
&PARTNERS 11,810 236,866 0.06%
LPL Financial LLC 10,908 218,778 0.0%
National Wealth Management Group, LLC 10,633 213,260 3.69%
MJP ASSOCIATES INC /ADV 9,459 189,714 1.18%
Advisor OS, LLC 9,459 189,714 0.76%
CROBAN 9,338 187,293 4.5%
Sound Income Strategies, LLC 9,218 186,568 0.44%
CMH Wealth Management LLC 7,739 155,219 1.66%