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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$313.7M
QoQ value delta ($000)
+$99.2M (+46.26%)
Implied price effect (QoQ)
-2.1%
Shares
Total shares
6,233,494
QoQ shares delta
+2,060,935 (+49.39%)
Total shares held by funds (by quarter)

Market chart (TFLR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 102 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 65,198 1,294,767 0.06%
RAYMOND JAMES FINANCIAL INC 27,954 555,096 0.01%
Insight Wealth Strategies, LLC 13,887 275,770 1.55%
CASTLE WEALTH MANAGEMENT LLC 13,430 266,687 4.35%
Cetera Investment Advisers 12,344 245,133 0.01%
GOLDMAN SACHS GROUP INC 12,094 240,163 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 10,904 216,533 0.02%
BANK OF AMERICA CORP /DE/ 9,827 195,153 0.0%
SteelPeak Wealth, LLC 9,700 192,618 0.3%
My Personal CFO, LLC 8,619 171,151 3.77%
STIFEL FINANCIAL CORP 8,153 161,896 0.01%
Strategic Financial Concepts, LLC 7,266 143,547 1.79%
4J Wealth Management LLC 7,119 141,376 4.05%
Flavin Financial Services, Inc. 6,817 135,372 4.59%
OSAIC HOLDINGS, INC. 5,756 114,258 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,201 103,277 0.0%
VERUS CAPITAL PARTNERS, LLC 5,011 97,493 0.31%
AVISO WEALTH MANAGEMENT 4,836 96,039 2.18%
VICUS CAPITAL 4,629 91,933 0.34%
Retirement Management Systems Inc. 4,556 90,481 1.1%
Cambridge Investment Research Advisors, Inc. 3,975 78,931 0.01%
Kestra Advisory Services, LLC 3,903 77,507 0.01%
Clarity Retirement & Wealth, LLC 3,777 75,012 3.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,572 70,851 0.01%
Advyzon Investment Management, LLC 3,195 63,455 0.29%