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

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)
$252.9M
QoQ value delta ($000)
+$28.08M (+12.49%)
Implied price effect (QoQ)
+11.69%
Shares
Total shares
5,028,791
QoQ shares delta
+36,011 (+0.72%)
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: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 160,611 3,187,979 0.02%
Aprio Wealth Management, LLC 13,805 274,025 0.68%
JONES FINANCIAL COMPANIES LLLP 12,694 253,209 0.01%
BANK OF AMERICA CORP /DE/ 7,492 148,726 0.0%
LANDAAS & CO /WI /ADV 7,018 139,320 1.28%
Lantz Financial LLC 6,603 131,073 1.21%
QUANTUM FINANCIAL PARTNERS LLC 5,978 118,669 3.06%
Asset One Wealth Management LLC 4,974 97,083 0.52%
CWM, LLC 3,546 78,773 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,151 62,563 0.0%
OSAIC HOLDINGS, INC. 2,829 56,166 0.0%
M Holdings Securities, Inc. 2,535 50,222 0.35%
Dynamic Advisor Solutions LLC 2,465 48,943 0.07%
ASSOCIATED BANC-CORP 2,205 43,782 0.05%
Cetera Investment Advisers 2,188 43,437 0.0%
STIFEL FINANCIAL CORP 1,682 33,402 0.0%
Merit Financial Group, LLC 1,424 28,274 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,158 23,003 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,015 20,165 0.0%
Triangle Securities Wealth Management 1,000 19,863 0.2%
ROYAL BANK OF CANADA 821 16,287 0.0%
D.A. DAVIDSON & CO. 678 13,475 0.0%
Kestra Advisory Services, LLC 660 13,116 0.0%
INTEGRITY ALLIANCE, LLC. 634 12,591 0.02%
Janney Montgomery Scott LLC 617 12,250 0.0%