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

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$809.7M

QoQ value delta ($000)

+$59.61M (+7.95%)

Implied price effect (QoQ)

+2.33%

Total shares

18,003,864

QoQ shares delta

+937,091 (+5.49%)

Total shares held by funds (by quarter)

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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
Sequoia Financial Advisors, LLC	186,252	4,141,709	1.04%
National Pension Service	124,234	2,762,617	0.09%
BANK OF AMERICA CORP /DE/	105,162	2,338,500	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	68,580	1,525,001	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	68,112	1,514,610	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	21,089	468,959	0.03%
YARGER WEALTH STRATEGIES, LLC	17,986	399,968	7.73%
Rockefeller Capital Management L.P.	17,957	399,312	0.03%
JONES FINANCIAL COMPANIES LLLP	17,717	393,976	0.01%
FMR LLC	14,894	331,216	0.0%
Allworth Financial LP	12,742	283,359	0.05%
Cetera Investment Advisers	12,359	274,839	0.01%
ENVESTNET ASSET MANAGEMENT INC	11,963	266,030	0.0%
Focus Partners Wealth	10,593	235,566	0.01%
Frontier Asset Management, LLC	9,026	200,713	2.09%
United Advisor Group, LLC	8,948	198,999	1.12%
LPL Financial LLC	8,105	180,252	0.0%
MBL Wealth, LLC	6,645	147,783	0.53%
Grant Street Asset Management, Inc.	4,853	107,918	0.98%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,713	102,670	0.01%
TPG Advisors LLC	4,337	96,445	2.7%
Mariner, LLC	3,955	87,953	0.0%
Cambridge Investment Research Advisors, Inc.	3,146	69,965	0.01%
Nautilus Advisors LLC	2,759	61,374	1.8%
AXXCESS WEALTH MANAGEMENT, LLC	2,678	59,555	0.05%