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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | History | New | 1,294,767 | 65,198 | 0.06% | — | 1 | +1,294,767 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 555,096 | 27,954 | 0.01% | 0.01% | 2 | +206,291 | 59.14% | Q1 2026 | May 14, 2026 |
| Insight Wealth Strategies, LLC | History | Reduced | 275,770 | 13,887 | 1.55% | 2.85% | 3 | -207,748 | -42.97% | Q1 2026 | Apr 10, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 266,687 | 13,430 | 4.35% | 4.34% | 4 | +11,748 | 4.61% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 245,133 | 12,344 | 0.01% | 0.01% | 5 | +25,100 | 11.41% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 240,163 | 12,094 | 0.0% | — | 6 | +240,163 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 216,533 | 10,904 | 0.02% | 0.0% | 7 | +188,074 | 660.86% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 195,153 | 9,827 | 0.0% | 0.0% | 8 | -84,141 | -30.13% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 192,618 | 9,700 | 0.3% | 0.33% | 9 | -5,497 | -2.77% | Q1 2026 | May 05, 2026 |
| My Personal CFO, LLC | History | Added to | 171,151 | 8,619 | 3.77% | 3.22% | 10 | +21,152 | 14.1% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 161,896 | 8,153 | 0.01% | 0.01% | 11 | -30,194 | -15.72% | Q1 2026 | May 12, 2026 |
| Strategic Financial Concepts, LLC | History | New | 143,547 | 7,266 | 1.79% | — | 12 | +143,547 | New | Q1 2026 | May 12, 2026 |
| 4J Wealth Management LLC | History | Reduced | 141,376 | 7,119 | 4.05% | 4.39% | 13 | -7,855 | -5.26% | Q1 2026 | May 05, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 135,372 | 6,817 | 4.59% | 4.55% | 14 | +6,251 | 4.84% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 114,258 | 5,756 | 0.01% | 0.02% | 15 | -174,063 | -60.37% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 103,277 | 5,201 | 0.0% | 0.0% | 16 | +45,995 | 80.3% | Q1 2026 | May 04, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 97,493 | 5,011 | 0.31% | 0.31% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 96,039 | 4,836 | 2.18% | 2.07% | 18 | +225 | 0.23% | Q1 2026 | May 08, 2026 |
| VICUS CAPITAL | History | New | 91,933 | 4,629 | 0.34% | — | 19 | +91,933 | New | Q1 2026 | Apr 22, 2026 |
| Retirement Management Systems Inc. | History | Added to | 90,481 | 4,556 | 1.1% | 1.15% | 20 | +3,264 | 3.74% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 78,931 | 3,975 | 0.01% | 0.01% | 21 | +29,783 | 60.6% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 77,507 | 3,903 | 0.01% | 0.01% | 22 | +37,002 | 91.35% | Q1 2026 | Apr 30, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 75,012 | 3,777 | 3.05% | 3.2% | 23 | +4,191 | 5.92% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 70,851 | 3,572 | 0.01% | 0.0% | 24 | +18,081 | 34.26% | Q1 2026 | Apr 08, 2026 |
| Advyzon Investment Management, LLC | History | New | 63,455 | 3,195 | 0.29% | — | 25 | +63,455 | New | Q1 2026 | May 12, 2026 |
| River Street Advisors LLC | History | Added to | 52,817 | 2,659 | 0.9% | 0.59% | 26 | +22,409 | 73.69% | Q1 2026 | Apr 21, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 52,695 | 2,653 | 0.02% | 0.02% | 27 | +4,474 | 9.28% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 52,411 | 2,639 | 0.04% | 0.02% | 28 | +31,159 | 146.62% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 47,176 | 2,375 | 0.04% | — | 29 | +47,176 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,605 | 2,147 | 0.0% | 0.0% | 30 | +3,600 | 9.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,482 | 2,089 | 0.0% | — | 31 | +41,482 | New | Q1 2026 | May 12, 2026 |
| Red Mountain Financial, LLC | History | Added to | 38,930 | 1,960 | 1.85% | 1.74% | 32 | +4,511 | 13.11% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 37,597 | 1,893 | 0.53% | 0.61% | 33 | -3,004 | -7.4% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 35,753 | 1,800 | 0.0% | 0.0% | 34 | -2,998 | -7.74% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 33,356 | 1,679 | 0.0% | — | 35 | +33,356 | New | Q1 2026 | Apr 27, 2026 |
| McNamara Financial Services, Inc. | History | Added to | 32,170 | 1,620 | 0.31% | 0.29% | 36 | +2,176 | 7.25% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,766 | 1,551 | 0.01% | 0.02% | 37 | +2,531 | 8.96% | Q1 2026 | Apr 07, 2026 |
| Sovran Advisors, LLC | History | Reduced | 29,823 | 1,515 | 0.12% | 0.13% | 38 | -58 | -0.19% | Q1 2026 | May 01, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 29,984 | 1,509 | 0.01% | — | 39 | +29,984 | New | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 28,160 | 1,421 | 0.91% | 2.39% | 40 | -60,781 | -68.34% | Q1 2026 | May 12, 2026 |
| Financially in Tune, LLC | History | Reduced | 27,442 | 1,381 | 1.19% | 1.35% | 41 | -650 | -2.31% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Reduced | 24,850 | 1,251 | 0.02% | 0.02% | 42 | -1,010 | -3.91% | Q1 2026 | Apr 14, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 23,888 | 1,202 | 0.09% | 0.13% | 43 | -10,182 | -29.89% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 23,675 | 1,192 | 0.0% | 0.0% | 44 | +523 | 2.26% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 23,208 | 1,168 | 0.0% | 0.0% | 45 | +2,004 | 9.45% | Q1 2026 | May 13, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 23,082 | 1,162 | 0.06% | 0.11% | 46 | -1,129 | -4.66% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 21,105 | 1,062 | 0.03% | 0.03% | 47 | +3,319 | 18.66% | Q1 2026 | Apr 08, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 18,677 | 940 | 0.31% | 0.22% | 48 | +2,403 | 14.77% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,468 | 879 | 0.0% | 0.0% | 49 | +2,561 | 17.18% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | New | 17,297 | 871 | 0.01% | — | 50 | +17,297 | New | Q1 2026 | Apr 15, 2026 |
| NESTEGG ADVISORS, INC. | History | New | 14,794 | 745 | 0.65% | — | 51 | +14,794 | New | Q1 2026 | Apr 08, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 13,540 | 681 | 0.05% | 0.06% | 52 | +71 | 0.53% | Q1 2026 | Apr 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 12,987 | 654 | 0.02% | 0.02% | 53 | +7 | 0.05% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 12,977 | 653 | 0.44% | 0.42% | 54 | +842 | 6.94% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Added to | 12,782 | 643 | 0.02% | 0.01% | 55 | +5,381 | 72.71% | Q1 2026 | Apr 22, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 12,645 | 636 | 0.39% | 0.52% | 56 | -1,782 | -12.35% | Q1 2026 | May 05, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 11,724 | 590 | 0.04% | 0.03% | 57 | +2,130 | 22.2% | Q1 2026 | May 13, 2026 |
| K2 Financial Inc. | History | New | 10,735 | 546 | 0.4% | — | 58 | +10,735 | New | Q1 2026 | Apr 28, 2026 |
| Platt Wealth Management LLC | History | Added to | 8,562 | 431 | 0.42% | 0.39% | 59 | +873 | 11.35% | Q1 2026 | May 01, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,748 | 390 | 0.01% | 0.01% | 60 | +1,495 | 23.91% | Q1 2026 | May 18, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 7,602 | 382 | 0.0% | 0.0% | 61 | +1,183 | 18.43% | Q1 2026 | May 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 7,514 | 378 | 0.01% | 0.01% | 62 | -319 | -4.07% | Q1 2026 | May 11, 2026 |
| Csenge Advisory Group | History | New | 7,013 | 353 | 0.02% | — | 63 | +7,013 | New | Q1 2026 | Apr 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 7,001 | 352 | 0.06% | — | 64 | +7,001 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,165 | 310 | 0.0% | 0.01% | 65 | +923 | 17.61% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 6,027 | 303 | 0.0% | 0.0% | 66 | -2,361 | -28.15% | Q1 2026 | May 05, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 5,820 | 293 | 0.03% | 0.06% | 67 | -3,880 | -40.0% | Q1 2026 | Apr 15, 2026 |
| United Advisor Group, LLC | History | New | 5,240 | 263 | 0.03% | — | 68 | +5,240 | New | Q1 2026 | Apr 17, 2026 |
| Retirement Planning Group, LLC | History | New | 5,113 | 257 | 0.01% | — | 69 | +5,113 | New | Q1 2026 | May 04, 2026 |
| Cottage Street Advisors LLC | History | Reduced | 4,881 | 245 | 0.11% | 0.11% | 71 | -194 | -3.82% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 4,875 | 245 | 0.0% | 0.0% | 70 | +6 | 0.12% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 4,697 | 241 | 0.04% | 0.04% | 72 | -1 | -0.02% | Q1 2026 | Apr 22, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | History | Reduced | 4,685 | 235 | 0.09% | 0.47% | 73 | -20,540 | -81.43% | Q1 2026 | May 18, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4,448 | 224 | 0.01% | — | 74 | +4,448 | New | Q1 2026 | May 12, 2026 |
| Cranbrook Wealth Management, LLC | History | Added to | 3,333 | 167 | 0.03% | 0.03% | 75 | +96 | 2.97% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,059 | 154 | 0.0% | 0.0% | 76 | +133 | 4.55% | Q1 2026 | May 15, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 2,591 | 130 | 0.2% | — | 77 | +2,591 | New | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,446 | 123 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,175 | 109 | 0.0% | 0.0% | 79 | +715 | 48.97% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,072 | 105 | 0.0% | 0.0% | 80 | -16,153 | -88.63% | Q1 2026 | May 15, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 2,056 | 103 | 0.02% | 0.02% | 81 | +72 | 3.63% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,466 | 73 | 0.0% | — | 82 | +1,466 | New | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | New | 1,087 | 54 | 0.04% | — | 83 | +1,087 | New | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,050 | 52 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | No change | 1,000 | 50 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Connections Group, Inc. | History | No change | 500 | 25 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 427 | 21 | 0.02% | — | 87 | +427 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 411 | 20 | 0.0% | 0.0% | 88 | +11 | 2.75% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | New | 351 | 17 | 0.0% | — | 89 | +351 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 300 | 15 | 0.0% | 0.0% | 90 | -13 | -4.15% | Q1 2026 | May 04, 2026 |
| WFA of San Diego, LLC | History | No change | 304 | 15 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 244 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | New | 7,567 | 7 | 0.0% | — | 95 | +7,567 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 148 | 7 | 0.0% | — | 94 | +148 | New | Q1 2026 | Apr 14, 2026 |
| Luken Investment Analytics, LLC | History | Reduced | 41 | 2 | 0.0% | 0.5% | 96 | -24,386 | -99.83% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 56 | 2 | 0.0% | — | 98 | +56 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 97 | +12 | 41.38% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -19,881 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hidden Cove Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -9,149 | -100.0% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,483 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,618 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,952 | -100.0% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 13 | 0 | — | 0.0% | — | -21 | -61.76% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q1 2026 | May 06, 2026 |
| Park Square Financial Group, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |