T. Rowe Price Exchange-Traded Funds, Inc. - TFLR

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$399M
QoQ value delta ($000)
+$84.36M (+26.81%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
7,916,693
QoQ shares delta
+1,668,417 (+26.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TFLR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 113 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 85,253 1,691,342 0.08%
RAYMOND JAMES FINANCIAL INC 34,056 675,599 0.01%
Insight Wealth Strategies, LLC 28,101 557,681 2.74%
Cetera Investment Advisers 15,188 301,290 0.01%
CASTLE WEALTH MANAGEMENT LLC 13,463 267,075 3.99%
BANK OF AMERICA CORP /DE/ 12,719 252,312 0.0%
STIFEL FINANCIAL CORP 12,243 242,888 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 10,824 214,733 0.01%
My Personal CFO, LLC 9,234 183,192 3.6%
SteelPeak Wealth, LLC 8,886 176,281 0.23%
GOLDMAN SACHS GROUP INC 8,745 173,487 0.0%
Strategic Financial Concepts, LLC 8,491 168,403 2.53%
NESTEGG ADVISORS, INC. 8,267 164,015 5.85%
Matrix Trust Co 8,066 160,001 1.17%
Flavin Financial Services, Inc. 7,850 155,733 4.47%
ENVESTNET ASSET MANAGEMENT INC 7,386 146,534 0.0%
VICUS CAPITAL 7,326 145,340 0.47%
Bridgelight Financial Advisors, Inc. 7,049 139,845 4.83%
OSAIC HOLDINGS, INC. 6,760 134,067 0.01%
4J Wealth Management LLC 6,661 132,148 3.27%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,922 116,946 0.01%
AVISO WEALTH MANAGEMENT 5,349 106,129 1.82%
Kestra Advisory Services, LLC 5,030 99,796 0.02%
Retirement Management Systems Inc. 4,944 98,088 1.01%
VERUS CAPITAL PARTNERS, LLC 4,915 97,519 0.27%