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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$214.5M
QoQ value delta ($000)
+$43.01M (+25.08%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
4,172,559
QoQ shares delta
+840,261 (+25.22%)
Total shares held by funds (by quarter)

Market chart (TFLR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Insight Wealth Strategies, LLC 24,854 483,518 2.85%
RAYMOND JAMES FINANCIAL INC 17,930 348,805 0.01%
OSAIC HOLDINGS, INC. 14,821 288,321 0.02%
BANK OF AMERICA CORP /DE/ 14,356 279,294 0.0%
CASTLE WEALTH MANAGEMENT LLC 13,104 254,939 4.34%
Cetera Investment Advisers 11,310 220,033 0.01%
SteelPeak Wealth, LLC 10,183 198,115 0.33%
STIFEL FINANCIAL CORP 9,874 192,090 0.01%
My Personal CFO, LLC 7,710 149,999 3.22%
4J Wealth Management LLC 7,671 149,231 4.39%
Flavin Financial Services, Inc. 6,637 129,121 4.55%
VERUS CAPITAL PARTNERS, LLC 5,011 97,493 0.31%
AVISO WEALTH MANAGEMENT 4,925 95,814 2.07%
Turning Point Benefit Group, Inc. 4,571 88,941 2.39%
Retirement Management Systems Inc. 4,483 87,217 1.15%
Clarity Retirement & Wealth, LLC 3,640 70,821 3.2%
ENVESTNET ASSET MANAGEMENT INC 2,944 57,282 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,720 52,770 0.0%
Cambridge Investment Research Advisors, Inc. 2,526 49,148 0.01%
Clark Capital Management Group, Inc. 2,478 48,221 0.02%
True Wealth Design, LLC 2,087 40,601 0.61%
Kestra Advisory Services, LLC 2,082 40,505 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 2,006 39,005 0.0%
CITADEL ADVISORS LLC 1,991 38,751 0.0%
Red Mountain Financial, LLC 1,769 34,419 1.74%