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 | 3,187,979 | 160,611 | 0.02% | 0.02% | 1 | +3,775 | 0.12% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 274,025 | 13,805 | 0.68% | 0.99% | 2 | -127,656 | -31.78% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 253,209 | 12,694 | 0.01% | 0.01% | 3 | +6,517 | 2.64% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 148,726 | 7,492 | 0.0% | 0.0% | 4 | +26,711 | 21.89% | Q2 2026 | Aug 14, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 139,320 | 7,018 | 1.28% | 1.13% | 5 | +24,733 | 21.58% | Q2 2026 | Jul 21, 2026 |
| Lantz Financial LLC | History | Added to | 131,073 | 6,603 | 1.21% | 1.14% | 6 | +8,767 | 7.17% | Q2 2026 | Jul 09, 2026 |
| QUANTUM FINANCIAL PARTNERS LLC | History | New | 118,669 | 5,978 | 3.06% | — | 7 | +118,669 | New | Q2 2026 | Jul 20, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 97,083 | 4,974 | 0.52% | 0.51% | 8 | -891 | -0.91% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 62,563 | 3,151 | 0.0% | 0.0% | 9 | +4,226 | 7.24% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,166 | 2,829 | 0.0% | 0.0% | 10 | +46,291 | 468.77% | Q2 2026 | Aug 14, 2026 |
| M Holdings Securities, Inc. | History | Added to | 50,222 | 2,535 | 0.35% | 0.15% | 11 | +362 | 0.73% | Q2 2026 | Aug 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 48,943 | 2,465 | 0.07% | 0.08% | 12 | -4,370 | -8.2% | Q2 2026 | Jul 07, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 43,782 | 2,205 | 0.05% | 0.05% | 13 | +5,973 | 15.8% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Added to | 43,437 | 2,188 | 0.0% | 0.0% | 14 | +257 | 0.6% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,402 | 1,682 | 0.0% | 0.0% | 15 | +680 | 2.08% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 28,274 | 1,424 | 0.01% | 0.02% | 16 | -38,230 | -57.49% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,003 | 1,158 | 0.0% | 0.0% | 17 | +1,236 | 5.68% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,165 | 1,015 | 0.0% | 0.0% | 18 | -326 | -1.59% | Q2 2026 | Sep 23, 2026 |
| Triangle Securities Wealth Management | History | Added to | 19,863 | 1,000 | 0.2% | 0.19% | 19 | +1,159 | 6.2% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,287 | 821 | 0.0% | 0.0% | 20 | -758 | -4.45% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 13,475 | 678 | 0.0% | 0.0% | 21 | -22 | -0.16% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,116 | 660 | 0.0% | 0.0% | 22 | -9,129 | -41.04% | Q2 2026 | Jul 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 12,591 | 634 | 0.02% | 0.02% | 23 | +1,401 | 12.52% | Q2 2026 | Jul 31, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,250 | 617 | 0.0% | 0.0% | 24 | -100 | -0.81% | Q2 2026 | Aug 05, 2026 |
| Blom & Howell Financial Planning, Inc. | History | Added to | 11,752 | 592 | 0.49% | 0.5% | 25 | +392 | 3.45% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,425 | 575 | 0.01% | 0.01% | 26 | +2,124 | 22.84% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 8,697 | 438 | 0.0% | 0.0% | 27 | +2,356 | 37.16% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | New | 8,170 | 411 | 0.0% | — | 28 | +8,170 | New | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 6,865 | 345 | 0.01% | — | 29 | +6,865 | New | Q2 2026 | Jul 21, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 6,657 | 335 | 0.04% | 0.04% | 30 | -4 | -0.06% | 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 | Added to | 5,989 | 301 | 0.0% | 0.0% | 32 | +6 | 0.1% | Q2 2026 | Aug 14, 2026 |
| Core Wealth Advisors, Inc. | History | No change | 5,346 | 269 | 0.05% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | New | 4,933 | 248 | 0.0% | — | 34 | +4,933 | New | Q2 2026 | Aug 11, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | New | 4,121 | 207 | 0.07% | — | 35 | +4,121 | New | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 3,801 | 191 | 0.06% | 0.06% | 36 | +9 | 0.24% | Q2 2026 | Jul 30, 2026 |
| CENTRAL TRUST Co | History | Reduced | 3,486 | 175 | 0.0% | 0.0% | 37 | -269 | -7.16% | 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 | Added to | 1,055 | 53 | 0.0% | 0.0% | 40 | +4 | 0.38% | 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 | New | 569 | 28 | 0.0% | — | 42 | +569 | New | 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% | Q2 2026 | Jul 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,773 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,915 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -10,141 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,933 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Financial Connections Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,219 | -100.0% | Q1 2026 | May 01, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |