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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$220.4M
QoQ value delta ($000)
+$50.49M (+29.73%)
Implied price effect (QoQ)
+3.01%
Shares
Total shares
4,878,612
QoQ shares delta
+1,004,838 (+25.94%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 143,865 3,184,954 0.02%
Aprio Wealth Management, LLC 17,716 392,225 1.02%
JONES FINANCIAL COMPANIES LLLP 9,472 209,705 0.01%
Cetera Investment Advisers 5,648 125,050 0.01%
Lantz Financial LLC 4,978 110,219 1.05%
BANK OF AMERICA CORP /DE/ 4,539 100,504 0.0%
LANDAAS & CO /WI /ADV 4,473 99,032 0.98%
CWM, LLC 3,535 78,261 0.01%
Merit Financial Group, LLC 3,484 77,152 0.03%
Dynamic Advisor Solutions LLC 2,729 60,425 0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,646 58,581 0.0%
M Holdings Securities, Inc. 2,201 48,724 0.16%
OSAIC HOLDINGS, INC. 1,663 36,833 0.0%
ASSOCIATED BANC-CORP 1,631 36,114 0.04%
Cambridge Investment Research Advisors, Inc. 1,446 32,005 0.0%
STIFEL FINANCIAL CORP 1,419 31,434 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,049 23,228 0.0%
Kestra Advisory Services, LLC 908 20,111 0.0%
ROYAL BANK OF CANADA 806 17,832 0.0%
D.A. DAVIDSON & CO. 792 17,535 0.0%
Triangle Securities Wealth Management 789 17,483 0.17%
Janney Montgomery Scott LLC 549 12,144 0.0%
ENVESTNET ASSET MANAGEMENT INC 492 10,907 0.0%
INTEGRITY ALLIANCE, LLC. 459 10,173 0.02%
ORG Partners LLC 459 10,172 0.08%