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

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)

$842.3M

QoQ value delta ($000)

+$32.67M (+4.03%)

Implied price effect (QoQ)

-0.77%

Total shares

18,874,814

QoQ shares delta

+870,950 (+4.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 127 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	188,998	4,234,788	1.06%
National Pension Service	123,295	2,762,617	0.09%
BANK OF AMERICA CORP /DE/	112,724	2,525,752	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	73,873	1,655,233	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	68,061	1,525,001	0.01%
JONES FINANCIAL COMPANIES LLLP	21,052	481,418	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	20,587	461,291	0.03%
Rockefeller Capital Management L.P.	18,319	410,464	0.03%
YARGER WEALTH STRATEGIES, LLC	17,460	391,220	7.03%
FMR LLC	14,468	324,189	0.0%
Cetera Investment Advisers	13,784	308,853	0.01%
Allworth Financial LP	13,200	295,775	0.05%
ENVESTNET ASSET MANAGEMENT INC	12,048	269,962	0.0%
Focus Partners Wealth	10,655	238,757	0.01%
United Advisor Group, LLC	8,906	199,566	1.1%
Frontier Asset Management, LLC	8,882	199,021	1.86%
LPL Financial LLC	7,630	170,964	0.0%
MBL Wealth, LLC	6,260	140,277	0.47%
Mariner, LLC	5,791	129,767	0.01%
Grant Street Asset Management, Inc.	5,039	112,912	0.97%
Asset One Wealth Management LLC	4,978	106,364	0.55%
CENTAURUS FINANCIAL, INC.	4,885	109,448	0.23%
TPG Advisors LLC	3,949	88,498	2.46%
Cambridge Investment Research Advisors, Inc.	3,413	76,479	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,757	61,673	0.01%