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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$936.3M
QoQ value delta ($000)
+$93.21M (+11.06%)
Implied price effect (QoQ)
+9.81%
Shares
Total shares
19,107,172
QoQ shares delta
+214,300 (+1.13%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 139 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sequoia Financial Advisors, LLC 215,539 4,396,076 1.07%
National Pension Service 135,451 2,762,617 0.09%
BANK OF AMERICA CORP /DE/ 124,631 2,541,950 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 77,907 1,588,981 0.04%
PRICE T ROWE ASSOCIATES INC /MD/ 74,889 1,527,399 0.01%
JONES FINANCIAL COMPANIES LLLP 27,641 570,408 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 22,208 452,964 0.03%
Rockefeller Capital Management L.P. 19,857 405,008 0.03%
YARGER WEALTH STRATEGIES, LLC 19,589 395,595 7.04%
Cetera Investment Advisers 17,783 362,698 0.02%
FMR LLC 15,184 309,695 0.0%
LPL Financial LLC 14,791 301,675 0.0%
Allworth Financial LP 14,435 294,417 0.06%
ENVESTNET ASSET MANAGEMENT INC 12,940 263,939 0.0%
Focus Partners Wealth 11,588 236,346 0.01%
United Advisor Group, LLC 9,840 200,703 1.04%
Frontier Asset Management, LLC 9,710 198,048 1.74%
Grant Street Asset Management, Inc. 6,017 122,735 0.99%
CENTAURUS FINANCIAL, INC. 5,720 116,664 0.22%
MBL Wealth, LLC 5,492 112,033 0.37%
Asset One Wealth Management LLC 5,221 105,775 0.55%
TPG Advisors LLC 4,402 89,791 2.42%
Sandy Cove Advisors, LLC 4,275 87,200 1.07%
MB, LEVIS & ASSOCIATES, LLC 2,915 59,470 1.07%
Nautilus Advisors LLC 2,882 58,203 1.7%