T. Rowe Price Exchange-Traded Funds, Inc. - TFLR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | History | Added to | 483,518 | 24,854 | 2.85% | 2.77% | 1 | +26,309 | 5.75% | Q4 2025 | Jan 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 348,805 | 17,930 | 0.01% | 0.0% | 2 | +88,298 | 33.89% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 288,321 | 14,821 | 0.02% | 0.02% | 3 | -2,965 | -1.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 279,294 | 14,356 | 0.0% | 0.0% | 4 | +74,120 | 36.13% | Q4 2025 | Feb 17, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 254,939 | 13,104 | 4.34% | 4.27% | 5 | +8,865 | 3.6% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Added to | 220,033 | 11,310 | 0.01% | 0.01% | 6 | +44,208 | 25.14% | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 198,115 | 10,183 | 0.33% | 0.35% | 7 | -5,824 | -2.86% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 192,090 | 9,874 | 0.01% | 0.01% | 8 | -43,259 | -18.38% | Q4 2025 | Feb 13, 2026 |
| My Personal CFO, LLC | History | New | 149,999 | 7,710 | 3.22% | — | 9 | +149,999 | New | Q4 2025 | Jan 15, 2026 |
| 4J Wealth Management LLC | History | Reduced | 149,231 | 7,671 | 4.39% | 6.01% | 10 | -49,626 | -24.96% | Q4 2025 | Jan 15, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 129,121 | 6,637 | 4.55% | 4.34% | 11 | +10,368 | 8.73% | Q4 2025 | Feb 05, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 97,493 | 5,011 | 0.31% | — | 12 | +97,493 | New | Q4 2025 | Feb 11, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 95,814 | 4,925 | 2.07% | 1.88% | 13 | +12,120 | 14.48% | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 88,941 | 4,571 | 2.39% | 1.96% | 14 | +25,863 | 41.0% | Q4 2025 | Jan 30, 2026 |
| Retirement Management Systems Inc. | History | New | 87,217 | 4,483 | 1.15% | — | 15 | +87,217 | New | Q4 2025 | Feb 12, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 70,821 | 3,640 | 3.2% | — | 16 | +70,821 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,282 | 2,944 | 0.0% | 0.0% | 17 | +26,743 | 87.57% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 52,770 | 2,720 | 0.0% | 0.0% | 18 | +15,924 | 43.22% | Q4 2025 | Jan 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,148 | 2,526 | 0.01% | 0.01% | 19 | +690 | 1.42% | Q4 2025 | Feb 05, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 48,221 | 2,478 | 0.02% | 0.01% | 20 | +5,432 | 12.69% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 40,601 | 2,087 | 0.61% | 0.65% | 21 | -741 | -1.79% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,505 | 2,082 | 0.01% | 0.01% | 22 | +6,333 | 18.53% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 39,005 | 2,006 | 0.0% | — | 23 | +39,005 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 38,751 | 1,991 | 0.0% | — | 24 | +38,751 | New | Q4 2025 | Feb 17, 2026 |
| Red Mountain Financial, LLC | History | Added to | 34,419 | 1,769 | 1.74% | 1.25% | 25 | +10,526 | 44.05% | Q4 2025 | Jan 26, 2026 |
| N.E.W. Advisory Services LLC | History | New | 34,070 | 1,751 | 0.13% | — | 26 | +34,070 | New | Q4 2025 | Jan 28, 2026 |
| River Street Advisors LLC | History | Added to | 30,408 | 1,563 | 0.59% | 0.54% | 27 | +3,379 | 12.5% | Q4 2025 | Jan 26, 2026 |
| Sovran Advisors, LLC | History | Added to | 29,881 | 1,543 | 0.13% | 0.13% | 28 | +1,867 | 6.66% | Q4 2025 | Jan 20, 2026 |
| McNamara Financial Services, Inc. | History | Added to | 29,994 | 1,541 | 0.29% | 0.28% | 29 | +1,036 | 3.58% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,459 | 1,462 | 0.0% | 0.0% | 30 | -23,198 | -44.91% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,235 | 1,451 | 0.02% | 0.0% | 31 | +27,963 | 10280.51% | Q4 2025 | Jan 23, 2026 |
| Financially in Tune, LLC | History | New | 28,092 | 1,444 | 1.35% | — | 32 | +28,092 | New | Q4 2025 | Feb 27, 2026 |
| Prospera Financial Services Inc | History | Added to | 25,860 | 1,329 | 0.02% | 0.02% | 33 | +34 | 0.13% | Q4 2025 | Feb 09, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | History | New | 25,225 | 1,296 | 0.47% | — | 34 | +25,225 | New | Q4 2025 | Mar 26, 2026 |
| Luken Investment Analytics, LLC | History | Reduced | 24,427 | 1,255 | 0.5% | 0.51% | 35 | -748 | -2.97% | Q4 2025 | Feb 03, 2026 |
| OneAscent Financial Services LLC | History | New | 24,211 | 1,244 | 0.11% | — | 36 | +24,211 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 23,152 | 1,190 | 0.0% | 0.0% | 37 | +1,544 | 7.15% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 21,252 | 1,092 | 0.02% | 0.02% | 38 | +1,773 | 9.1% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 21,204 | 1,089 | 0.0% | 0.0% | 39 | -1,287 | -5.72% | Q4 2025 | Feb 13, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 19,881 | 1,021 | 0.23% | 0.23% | 40 | +124 | 0.63% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,225 | 937 | 0.0% | — | 41 | +18,225 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 17,786 | 914 | 0.03% | 0.01% | 42 | +7,994 | 81.64% | Q4 2025 | Jan 09, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 16,274 | 836 | 0.22% | 0.2% | 43 | +2,686 | 19.77% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 14,907 | 766 | 0.0% | — | 44 | +14,907 | New | Q4 2025 | Feb 13, 2026 |
| DAHRING {-} CUSMANO LLC | History | Reduced | 14,427 | 741 | 0.52% | 0.59% | 45 | -1,397 | -8.83% | Q4 2025 | Feb 05, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 13,469 | 692 | 0.06% | 0.03% | 46 | +5,747 | 74.42% | Q4 2025 | Jan 23, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 12,980 | 667 | 0.02% | 0.02% | 47 | +4,186 | 47.6% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 12,135 | 623 | 0.42% | 0.39% | 48 | +905 | 8.06% | Q4 2025 | Feb 05, 2026 |
| Occidental Asset Management, LLC | History | New | 9,700 | 498 | 0.06% | — | 49 | +9,700 | New | Q4 2025 | Jan 08, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 9,594 | 493 | 0.03% | 0.03% | 50 | +1,523 | 18.87% | Q4 2025 | Feb 18, 2026 |
| Hidden Cove Wealth Management, LLC | History | Reduced | 9,149 | 470 | 0.3% | 0.46% | 51 | -4,363 | -32.29% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 8,483 | 436 | 0.01% | 0.01% | 52 | +3,178 | 59.91% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 8,388 | 431 | 0.0% | 0.0% | 53 | +454 | 5.72% | Q4 2025 | Jan 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 7,833 | 403 | 0.01% | — | 54 | +7,833 | New | Q4 2025 | Feb 12, 2026 |
| Platt Wealth Management LLC | History | New | 7,689 | 395 | 0.39% | — | 55 | +7,689 | New | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | New | 7,401 | 380 | 0.01% | — | 56 | +7,401 | New | Q4 2025 | Jan 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 6,419 | 329 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arkadios Wealth Advisors | History | New | 6,253 | 321 | 0.01% | — | 58 | +6,253 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,242 | 269 | 0.01% | — | 59 | +5,242 | New | Q4 2025 | Feb 09, 2026 |
| Cottage Street Advisors LLC | History | Reduced | 5,075 | 260 | 0.11% | 0.13% | 60 | -954 | -15.82% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 4,869 | 250 | 0.0% | — | 61 | +4,869 | New | Q4 2025 | Feb 05, 2026 |
| Formidable Asset Management, LLC | History | New | 4,698 | 241 | 0.04% | — | 62 | +4,698 | New | Q4 2025 | Jan 16, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 4,618 | 237 | 0.02% | 0.03% | 63 | -4,340 | -48.45% | Q4 2025 | Jan 23, 2026 |
| Cranbrook Wealth Management, LLC | History | Added to | 3,237 | 166 | 0.03% | 0.03% | 64 | +135 | 4.35% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 2,926 | 150 | 0.0% | 0.0% | 65 | +8 | 0.27% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,446 | 125 | 0.0% | 0.0% | 66 | +20 | 0.82% | Q4 2025 | Feb 06, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 1,984 | 101 | 0.02% | 0.02% | 67 | +60 | 3.12% | Q4 2025 | Jan 27, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 1,952 | 100 | 0.06% | — | 68 | +1,952 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,460 | 75 | 0.0% | 0.0% | 69 | -1,300 | -47.1% | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,050 | 53 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BlackRock, Inc. | History | New | 1,000 | 51 | 0.0% | — | 71 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 500 | 25 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 400 | 20 | 0.0% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 313 | 16 | 0.0% | 0.0% | 74 | +13 | 4.33% | Q4 2025 | Jan 28, 2026 |
| WFA of San Diego, LLC | History | New | 304 | 15 | 0.01% | — | 75 | +304 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 244 | 12 | 0.0% | 0.0% | 76 | +11 | 4.72% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 200 | 10 | 0.0% | — | 77 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 29 | 1 | 0.0% | — | 80 | +29 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 23 | 1 | 0.0% | — | 79 | +16 | 228.57% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 34 | 1 | 0.0% | 0.0% | 78 | +14 | 70.0% | Q4 2025 | Jan 26, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -85,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CPA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -12,512 | -100.0% | Q3 2025 | Oct 21, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,251 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,530 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,714 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,166 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -665 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -96 | -87.27% | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q4 2025 | Jan 23, 2026 |
| Park Square Financial Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |