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

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)

$1.414B

QoQ value delta ($000)

+$277.3M (+24.39%)

Implied price effect (QoQ)

-11.66%

Total shares

32,152,601

QoQ shares delta

+9,318,627 (+40.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 175 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cetera Investment Advisers	173,252	3,921,510	0.18%
ENVESTNET ASSET MANAGEMENT INC	146,267	3,310,707	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	114,206	2,585,001	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	104,520	2,365,791	0.06%
Glenview Trust Co	91,067	2,061,290	1.43%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	80,452	1,821,021	0.05%
BANK OF AMERICA CORP /DE/	63,276	1,432,251	0.0%
CWM, LLC	59,831	1,354,277	0.16%
JONES FINANCIAL COMPANIES LLLP	52,739	1,237,094	0.03%
Advisor OS, LLC	48,171	1,090,341	3.49%
MJP ASSOCIATES INC /ADV	42,146	953,977	5.12%
Trust Co of Kansas	39,568	895,598	21.84%
COMMONWEALTH EQUITY SERVICES, LLC	34,419	779,079	0.05%
Armstrong, Fleming & Moore, Inc	24,694	558,950	10.48%
Harbor Group, Inc.	22,639	512,441	3.27%
Janney Montgomery Scott LLC	17,581	397,945	0.04%
MARS JEWETT FINANCIAL GROUP, INC.	17,364	393,034	5.5%
RAYMOND JAMES FINANCIAL INC	14,671	332,089	0.0%
Souders Financial Advisors	13,672	309,473	1.56%
Linscomb Wealth, Inc.	12,787	289,448	0.57%
TWO SIGMA INVESTMENTS, LP	11,999	271,600	0.01%
D.A. DAVIDSON & CO.	11,648	263,665	0.07%
&PARTNERS	10,629	240,507	0.05%
Sound Income Strategies, LLC	10,212	229,604	0.49%
National Wealth Management Group, LLC	9,193	208,099	3.42%