T. Rowe Price Exchange-Traded Funds, Inc. - TEQI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,184,954 | 143,865 | 0.02% | 0.01% | 1 | +530,853 | 20.0% | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | New | 392,225 | 17,716 | 1.02% | — | 2 | +392,225 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 209,705 | 9,472 | 0.01% | 0.0% | 3 | +67,322 | 47.28% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 125,050 | 5,648 | 0.01% | 0.01% | 4 | -13,926 | -10.02% | Q4 2025 | Feb 17, 2026 |
| Lantz Financial LLC | History | Added to | 110,219 | 4,978 | 1.05% | 0.97% | 5 | +10,212 | 10.21% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,504 | 4,539 | 0.0% | 0.0% | 6 | +15,526 | 18.27% | Q4 2025 | Feb 17, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 99,032 | 4,473 | 0.98% | 0.93% | 7 | +5,668 | 6.07% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 78,261 | 3,535 | 0.01% | 0.01% | 8 | +981 | 1.27% | Q4 2025 | Jan 26, 2026 |
| Merit Financial Group, LLC | History | Reduced | 77,152 | 3,484 | 0.03% | 0.03% | 9 | -154 | -0.2% | Q4 2025 | Jan 26, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 60,425 | 2,729 | 0.09% | 0.1% | 10 | -19,317 | -24.22% | Q4 2025 | Jan 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 58,581 | 2,646 | 0.0% | 0.0% | 11 | +1,722 | 3.03% | Q4 2025 | Feb 10, 2026 |
| M Holdings Securities, Inc. | History | New | 48,724 | 2,201 | 0.16% | — | 12 | +48,724 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,833 | 1,663 | 0.0% | 0.0% | 13 | -140 | -0.38% | Q4 2025 | Feb 17, 2026 |
| ASSOCIATED BANC-CORP | History | New | 36,114 | 1,631 | 0.04% | — | 14 | +36,114 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,005 | 1,446 | 0.0% | 0.0% | 15 | +1,615 | 5.31% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,434 | 1,419 | 0.0% | 0.0% | 16 | -71,649 | -69.51% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,228 | 1,049 | 0.0% | 0.0% | 17 | +3,477 | 17.6% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,111 | 908 | 0.0% | 0.0% | 18 | +223 | 1.12% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,832 | 806 | 0.0% | — | 19 | +17,832 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 17,535 | 792 | 0.0% | 0.01% | 20 | -345 | -1.93% | Q4 2025 | Jan 29, 2026 |
| Triangle Securities Wealth Management | History | Added to | 17,483 | 789 | 0.17% | 0.15% | 21 | +1,984 | 12.8% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,144 | 549 | 0.0% | 0.0% | 22 | -10,851 | -47.19% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,907 | 492 | 0.0% | 0.0% | 23 | -10,563 | -49.2% | Q4 2025 | Feb 10, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,173 | 459 | 0.02% | — | 24 | +10,173 | New | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | Added to | 10,172 | 459 | 0.08% | 0.07% | 25 | +985 | 10.72% | Q4 2025 | Jan 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 7,522 | 339 | 0.0% | 0.01% | 26 | -4,333 | -36.55% | Q4 2025 | Feb 17, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 6,472 | 292 | 0.08% | 0.09% | 27 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 6,464 | 291 | 0.01% | 0.01% | 28 | +3 | 0.05% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 6,361 | 287 | 0.0% | 0.0% | 29 | -150 | -2.3% | Q4 2025 | Feb 11, 2026 |
| Core Wealth Advisors, Inc. | History | New | 6,286 | 283 | 0.07% | — | 30 | +6,286 | New | Q4 2025 | Feb 17, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 5,717 | 258 | 0.03% | 0.04% | 31 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 4,639 | 209 | 0.08% | 0.07% | 32 | +12 | 0.26% | Q4 2025 | Jan 22, 2026 |
| CENTRAL TRUST Co | History | No change | 4,368 | 197 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,219 | 145 | 0.05% | 0.06% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,425 | 64 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | New | 1,172 | 52 | 0.0% | — | 36 | +1,172 | New | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,048 | 47 | 0.0% | 0.0% | 37 | +5 | 0.48% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 950 | 42 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | No change | 557 | 25 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 448 | 20 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 460 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 400 | 18 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 300 | 13 | 0.0% | 0.0% | 43 | -200 | -40.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,254 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,748 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |