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

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.624B
QoQ value delta ($000)
+$7K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
32,474,008
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 208,579 4,164,087 0.19%
ENVESTNET ASSET MANAGEMENT INC 163,029 3,254,691 0.04%
PRICE T ROWE ASSOCIATES INC /MD/ 146,393 2,922,582 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 115,543 2,306,717 0.06%
Glenview Trust Co 114,792 2,291,715 1.59%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81,021 1,617,520 0.04%
BANK OF AMERICA CORP /DE/ 79,164 1,580,445 0.01%
JONES FINANCIAL COMPANIES LLLP 69,377 1,436,652 0.03%
Advisor OS, LLC 61,656 1,230,918 4.11%
MJP ASSOCIATES INC /ADV 48,555 969,375 5.31%
Trust Co of Kansas 41,725 832,998 21.4%
COMMONWEALTH EQUITY SERVICES, LLC 41,036 819,263 0.05%
Armstrong, Fleming & Moore, Inc 29,056 580,080 9.62%
Harbor Group, Inc. 27,721 553,441 3.26%
Janney Montgomery Scott LLC 18,632 371,965 0.04%
MARS JEWETT FINANCIAL GROUP, INC. 18,310 365,559 3.71%
Koshinski Asset Management, Inc. 17,112 341,636 0.91%
Creative Planning 16,644 332,300 0.01%
RAYMOND JAMES FINANCIAL INC 16,231 324,040 0.0%
Souders Financial Advisors 16,103 321,483 1.62%
&PARTNERS 14,746 293,996 0.06%
Linscomb Wealth, Inc. 14,523 289,957 0.63%
D.A. DAVIDSON & CO. 13,831 276,134 0.08%
Sound Income Strategies, LLC 13,596 271,438 0.61%
TWO SIGMA INVESTMENTS, LP 12,201 243,600 0.01%