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 | No change | 3,187,979 | 160,611 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | No change | 274,025 | 13,805 | 0.68% | 0.68% | 2 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 253,209 | 12,694 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 148,726 | 7,492 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDAAS & CO /WI /ADV | History | No change | 139,320 | 7,018 | 1.28% | 1.28% | 5 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Lantz Financial LLC | History | No change | 131,073 | 6,603 | 1.21% | 1.21% | 6 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| QUANTUM FINANCIAL PARTNERS LLC | History | No change | 118,669 | 5,978 | 3.06% | 3.06% | 7 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Asset One Wealth Management LLC | History | No change | 97,083 | 4,974 | 0.52% | 0.52% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 62,563 | 3,151 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 56,166 | 2,829 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M Holdings Securities, Inc. | History | No change | 50,222 | 2,535 | 0.35% | 0.35% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 48,943 | 2,465 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 43,782 | 2,205 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | No change | 43,437 | 2,188 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 33,402 | 1,682 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 28,274 | 1,424 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 23,003 | 1,158 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,165 | 1,015 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Triangle Securities Wealth Management | History | No change | 19,863 | 1,000 | 0.2% | 0.2% | 19 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16,287 | 821 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 13,475 | 678 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | No change | 13,116 | 660 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 12,591 | 634 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,250 | 617 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Blom & Howell Financial Planning, Inc. | History | No change | 11,752 | 592 | 0.49% | 0.49% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 11,425 | 575 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 8,697 | 438 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 8,170 | 411 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 6,865 | 345 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OARSMAN CAPITAL, INC. | History | No change | 6,657 | 335 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 6,472 | 326 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Waverly Advisors, LLC | History | No change | 5,989 | 301 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Core Wealth Advisors, Inc. | History | No change | 5,346 | 269 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 4,933 | 248 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 4,121 | 207 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 3,801 | 191 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CENTRAL TRUST Co | History | No change | 3,486 | 175 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,425 | 71 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 1,172 | 59 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,055 | 53 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 950 | 47 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 569 | 28 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | No change | 557 | 28 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 400 | 20 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 400 | 20 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |