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 | Reduced | 3,184,204 | 143,343 | 0.02% | 0.02% | 1 | -750 | -0.02% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 401,681 | 18,082 | 0.99% | 1.02% | 2 | +9,456 | 2.41% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 246,692 | 10,918 | 0.01% | 0.01% | 3 | +36,987 | 17.64% | Q1 2026 | May 15, 2026 |
| Lantz Financial LLC | History | Added to | 122,306 | 5,505 | 1.14% | 1.05% | 4 | +12,087 | 10.97% | Q1 2026 | Apr 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 122,015 | 5,492 | 0.0% | 0.0% | 5 | +21,511 | 21.4% | Q1 2026 | May 15, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 114,587 | 5,158 | 1.13% | 0.98% | 6 | +15,555 | 15.71% | Q1 2026 | Apr 30, 2026 |
| Asset One Wealth Management LLC | History | New | 97,974 | 4,615 | 0.51% | — | 7 | +97,974 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 78,773 | 3,546 | 0.01% | 0.01% | 8 | +512 | 0.65% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 66,504 | 2,993 | 0.02% | 0.03% | 9 | -10,648 | -13.8% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 58,337 | 2,626 | 0.0% | 0.0% | 10 | -244 | -0.42% | Q1 2026 | May 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 53,313 | 2,399 | 0.08% | 0.09% | 11 | -7,112 | -11.77% | Q1 2026 | Apr 08, 2026 |
| M Holdings Securities, Inc. | History | Added to | 49,860 | 2,292 | 0.15% | 0.16% | 12 | +1,136 | 2.33% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,180 | 1,943 | 0.0% | 0.01% | 13 | -81,870 | -65.47% | Q1 2026 | May 13, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 37,809 | 1,702 | 0.05% | 0.04% | 14 | +1,695 | 4.69% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,915 | 1,482 | 0.0% | 0.0% | 15 | +910 | 2.84% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,722 | 1,473 | 0.0% | 0.0% | 16 | +1,288 | 4.1% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,245 | 1,001 | 0.0% | 0.0% | 17 | +2,134 | 10.61% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,767 | 979 | 0.0% | 0.0% | 18 | -1,461 | -6.29% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,491 | 922 | 0.0% | 0.0% | 19 | +9,584 | 87.87% | Q1 2026 | May 04, 2026 |
| Triangle Securities Wealth Management | History | Added to | 18,704 | 841 | 0.19% | 0.17% | 20 | +1,221 | 6.98% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,740 | 798 | 0.0% | — | 21 | +17,740 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,045 | 767 | 0.0% | 0.0% | 22 | -787 | -4.41% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 13,497 | 607 | 0.0% | 0.0% | 23 | -4,038 | -23.03% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,350 | 556 | 0.0% | 0.0% | 24 | +206 | 1.7% | Q1 2026 | Apr 22, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 11,190 | 503 | 0.02% | 0.02% | 25 | +1,017 | 10.0% | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 10,172 | 459 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 10,141 | 456 | 0.03% | — | 27 | +10,141 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,875 | 444 | 0.0% | 0.0% | 28 | -26,958 | -73.19% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,301 | 418 | 0.01% | 0.0% | 29 | +9,001 | 3000.33% | Q1 2026 | May 15, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 6,661 | 299 | 0.04% | 0.03% | 30 | +944 | 16.51% | Q1 2026 | Apr 27, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 6,472 | 291 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 6,341 | 285 | 0.0% | 0.0% | 32 | -20 | -0.31% | Q1 2026 | May 06, 2026 |
| Waverly Advisors, LLC | History | Reduced | 5,983 | 269 | 0.0% | 0.0% | 33 | -1,539 | -20.46% | Q1 2026 | May 15, 2026 |
| Core Wealth Advisors, Inc. | History | Reduced | 5,346 | 240 | 0.06% | 0.07% | 34 | -940 | -14.95% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 4,933 | 222 | 0.01% | — | 35 | +4,933 | New | Q1 2026 | Apr 29, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 3,792 | 170 | 0.06% | 0.08% | 36 | -847 | -18.26% | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | Reduced | 3,755 | 169 | 0.0% | 0.0% | 37 | -613 | -14.03% | Q1 2026 | Apr 17, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,219 | 144 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,425 | 64 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | No change | 1,172 | 52 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,051 | 47 | 0.0% | 0.0% | 41 | +3 | 0.29% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 950 | 42 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 557 | 25 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Johnson Financial Group, Inc. | History | New | 536 | 24 | 0.0% | — | 44 | +536 | New | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 448 | 20 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 400 | 18 | 0.0% | — | 48 | +400 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 400 | 18 | 0.0% | 0.0% | 47 | -60 | -13.04% | Q1 2026 | Apr 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 400 | 18 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 360 | 16 | 0.0% | — | 49 | +360 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,464 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |