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 | Added to | 1,691,342 | 85,253 | 0.08% | 0.06% | 1 | +396,575 | 30.63% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 675,599 | 34,056 | 0.01% | 0.01% | 2 | +120,503 | 21.71% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 557,681 | 28,101 | 2.74% | 1.55% | 3 | +281,911 | 102.23% | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | Added to | 301,290 | 15,188 | 0.01% | 0.01% | 4 | +56,157 | 22.91% | Q2 2026 | Aug 12, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 267,075 | 13,463 | 3.99% | 4.35% | 5 | +388 | 0.15% | Q2 2026 | Jul 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 252,312 | 12,719 | 0.0% | 0.0% | 6 | +57,159 | 29.29% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 242,888 | 12,243 | 0.01% | 0.01% | 7 | +80,992 | 50.03% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 214,733 | 10,824 | 0.01% | 0.02% | 8 | -1,800 | -0.83% | Q2 2026 | Jul 29, 2026 |
| My Personal CFO, LLC | History | Added to | 183,192 | 9,234 | 3.6% | 3.77% | 9 | +12,041 | 7.04% | Q2 2026 | Jul 21, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 176,281 | 8,886 | 0.23% | 0.3% | 10 | -16,337 | -8.48% | Q2 2026 | Jul 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 173,487 | 8,745 | 0.0% | 0.0% | 11 | -66,676 | -27.76% | Q2 2026 | Aug 14, 2026 |
| Strategic Financial Concepts, LLC | History | Added to | 168,403 | 8,491 | 2.53% | 1.79% | 12 | +24,856 | 17.32% | Q2 2026 | Jul 27, 2026 |
| NESTEGG ADVISORS, INC. | History | Added to | 164,015 | 8,267 | 5.85% | 0.65% | 13 | +149,221 | 1008.66% | Q2 2026 | Jul 14, 2026 |
| Matrix Trust Co | History | New | 160,001 | 8,066 | 1.17% | — | 14 | +160,001 | New | Q2 2026 | Jul 09, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 155,733 | 7,850 | 4.47% | 4.59% | 15 | +20,361 | 15.04% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 146,534 | 7,386 | 0.0% | 0.0% | 16 | +43,257 | 41.88% | Q2 2026 | Sep 23, 2026 |
| VICUS CAPITAL | History | Added to | 145,340 | 7,326 | 0.47% | 0.34% | 17 | +53,407 | 58.09% | Q2 2026 | Aug 05, 2026 |
| Bridgelight Financial Advisors, Inc. | History | Added to | 139,845 | 7,049 | 4.83% | 4.8% | 18 | +27,303 | 24.26% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 134,067 | 6,760 | 0.01% | 0.01% | 19 | +19,809 | 17.34% | Q2 2026 | Aug 14, 2026 |
| 4J Wealth Management LLC | History | Reduced | 132,148 | 6,661 | 3.27% | 4.05% | 20 | -9,228 | -6.53% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 116,946 | 5,922 | 0.01% | 0.01% | 21 | +46,095 | 65.06% | Q2 2026 | Jul 15, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 106,129 | 5,349 | 1.82% | 2.18% | 22 | +10,090 | 10.51% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 99,796 | 5,030 | 0.02% | 0.01% | 23 | +22,289 | 28.76% | Q2 2026 | Jul 28, 2026 |
| Retirement Management Systems Inc. | History | Added to | 98,088 | 4,944 | 1.01% | 1.1% | 24 | +7,607 | 8.41% | Q2 2026 | Jul 21, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 97,519 | 4,915 | 0.27% | — | 25 | +97,519 | New | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 88,523 | 4,462 | 0.05% | 0.04% | 26 | +36,112 | 68.9% | Q2 2026 | Aug 04, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 85,235 | 4,296 | 2.96% | 3.05% | 27 | +10,223 | 13.63% | Q2 2026 | Jul 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 84,872 | 4,278 | 0.31% | 0.29% | 28 | +21,417 | 33.75% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 77,977 | 3,930 | 0.0% | 0.0% | 29 | +54,302 | 229.36% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 58,619 | 2,954 | 0.01% | 0.01% | 30 | +28,635 | 95.5% | Q2 2026 | Aug 18, 2026 |
| River Street Advisors LLC | History | Added to | 57,254 | 2,886 | 0.85% | 0.9% | 31 | +4,437 | 8.4% | Q2 2026 | Jul 21, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 55,110 | 2,778 | 0.02% | 0.02% | 32 | +2,415 | 4.58% | Q2 2026 | Aug 11, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 53,292 | 2,686 | 1.16% | 0.91% | 33 | +25,132 | 89.25% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 40,577 | 2,045 | 0.0% | 0.0% | 34 | +4,824 | 13.49% | Q2 2026 | Sep 02, 2026 |
| Red Mountain Financial, LLC | History | Added to | 39,607 | 1,996 | 1.67% | 1.85% | 35 | +677 | 1.74% | Q2 2026 | Jul 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,305 | 1,931 | 0.0% | 0.0% | 36 | -4,300 | -10.09% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 36,923 | 1,861 | 0.01% | 0.01% | 37 | +6,157 | 20.01% | Q2 2026 | Jul 17, 2026 |
| McNamara Financial Services, Inc. | History | Added to | 33,156 | 1,671 | 0.29% | 0.31% | 38 | +986 | 3.06% | Q2 2026 | Jul 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 32,733 | 1,650 | 0.0% | 0.0% | 39 | -623 | -1.87% | Q2 2026 | Jul 28, 2026 |
| Sovran Advisors, LLC | History | Added to | 31,269 | 1,577 | 0.12% | 0.12% | 40 | +1,446 | 4.85% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 27,805 | 1,401 | 0.33% | 0.53% | 41 | -9,792 | -26.04% | Q2 2026 | Jul 16, 2026 |
| Financially in Tune, LLC | History | No change | 27,442 | 1,381 | 1.19% | 1.19% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Added to | 24,970 | 1,258 | 0.0% | 0.0% | 43 | +1,762 | 7.59% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,662 | 1,243 | 0.0% | 0.0% | 44 | +7,194 | 41.18% | Q2 2026 | Aug 07, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 22,735 | 1,146 | 0.05% | 0.06% | 45 | -347 | -1.5% | Q2 2026 | Aug 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 22,402 | 1,129 | 0.03% | 0.03% | 46 | +1,297 | 6.15% | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,381 | 1,077 | 0.0% | 0.0% | 47 | -20,101 | -48.46% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,469 | 931 | 0.01% | 0.01% | 48 | +1,172 | 6.78% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,974 | 805 | 0.0% | 0.0% | 49 | +13,902 | 670.95% | Q2 2026 | Aug 14, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 14,288 | 720 | 0.38% | 0.39% | 50 | +1,643 | 12.99% | Q2 2026 | Jul 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 13,267 | 668 | 0.41% | 0.44% | 51 | +290 | 2.23% | Q2 2026 | Jul 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 13,064 | 658 | 0.02% | 0.02% | 52 | +77 | 0.59% | Q2 2026 | Aug 10, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 13,017 | 656 | 0.04% | 0.04% | 53 | +1,293 | 11.03% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 12,966 | 653 | 0.01% | 0.01% | 54 | +5,218 | 67.35% | Q2 2026 | Aug 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 12,910 | 650 | 0.01% | — | 55 | +12,910 | New | Q2 2026 | Jul 21, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 12,881 | 649 | 0.04% | 0.05% | 56 | -659 | -4.87% | Q2 2026 | Jul 27, 2026 |
| Spire Wealth Management | History | Reduced | 11,414 | 575 | 0.02% | 0.02% | 57 | -1,368 | -10.7% | Q2 2026 | Jul 15, 2026 |
| K2 Financial Inc. | History | Added to | 11,250 | 568 | 0.4% | 0.4% | 58 | +515 | 4.8% | Q2 2026 | Jul 21, 2026 |
| Platt Wealth Management LLC | History | Added to | 11,133 | 561 | 0.45% | 0.42% | 59 | +2,571 | 30.03% | Q2 2026 | Jul 31, 2026 |
| Tempus Wealth Planning, LLC | History | New | 10,457 | 527 | 0.1% | — | 60 | +10,457 | New | Q2 2026 | Jul 22, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,670 | 486 | 0.0% | 0.0% | 61 | +7,495 | 344.6% | Q2 2026 | Jul 27, 2026 |
| DAVENPORT & Co LLC | History | New | 8,997 | 453 | 0.0% | — | 62 | +8,997 | New | Q2 2026 | Jul 13, 2026 |
| United Advisor Group, LLC | History | Added to | 8,984 | 452 | 0.05% | 0.03% | 63 | +3,744 | 71.45% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,765 | 391 | 0.0% | 0.0% | 64 | +198 | 2.62% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 7,726 | 389 | 0.01% | 0.01% | 65 | +212 | 2.82% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,457 | 375 | 0.01% | 0.0% | 66 | +1,292 | 20.96% | Q2 2026 | Aug 12, 2026 |
| Csenge Advisory Group | History | Added to | 7,372 | 371 | 0.02% | 0.02% | 67 | +359 | 5.12% | Q2 2026 | Aug 10, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 7,174 | 361 | 0.02% | 0.09% | 68 | -16,714 | -69.97% | Q2 2026 | Aug 06, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | No change | 7,001 | 352 | 0.05% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WealthCare Asset Management, LLC | History | New | 6,362 | 320 | 0.13% | — | 70 | +6,362 | New | Q2 2026 | Jul 30, 2026 |
| Occidental Asset Management, LLC | History | No change | 5,820 | 293 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 5,673 | 285 | 0.0% | 0.0% | 72 | -1,929 | -25.37% | Q2 2026 | Aug 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 5,416 | 273 | 0.0% | 0.0% | 73 | -611 | -10.14% | Q2 2026 | Jul 24, 2026 |
| Retirement Planning Group, LLC | History | No change | 5,113 | 257 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 4,958 | 249 | 0.0% | — | 75 | +4,958 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 4,887 | 246 | 0.0% | 0.0% | 76 | +12 | 0.25% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 4,871 | 245 | 0.01% | — | 77 | +4,871 | New | Q2 2026 | Jul 15, 2026 |
| Cottage Street Advisors LLC | History | Reduced | 4,837 | 243 | 0.09% | 0.11% | 78 | -44 | -0.9% | Q2 2026 | Jul 20, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | History | No change | 4,685 | 236 | 0.08% | 0.09% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 4,580 | 231 | 0.0% | — | 80 | +4,580 | New | Q2 2026 | Jul 20, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,411 | 222 | 0.0% | — | 81 | +4,411 | New | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,343 | 218 | 0.02% | — | 82 | +4,343 | New | Q2 2026 | Aug 14, 2026 |
| Cranbrook Wealth Management, LLC | History | Added to | 3,408 | 171 | 0.03% | 0.03% | 83 | +75 | 2.25% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 3,060 | 154 | 0.0% | 0.0% | 84 | +1 | 0.03% | Q2 2026 | Aug 13, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 2,462 | 124 | 0.02% | 0.02% | 85 | +406 | 19.75% | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,446 | 123 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,894 | 95 | 0.01% | — | 87 | +1,881 | 14469.23% | Q2 2026 | Jul 28, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 1,498 | 75 | 0.0% | 0.01% | 88 | -2,950 | -66.32% | Q2 2026 | Aug 14, 2026 |
| WPG Advisers, LLC | History | Added to | 1,092 | 55 | 0.03% | 0.04% | 89 | +5 | 0.46% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | No change | 1,000 | 50 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 778 | 39 | 0.0% | — | 91 | +778 | New | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 622 | 31 | 0.0% | 0.0% | 92 | -428 | -40.76% | Q2 2026 | Jul 06, 2026 |
| Financial Connections Group, Inc. | History | No change | 500 | 25 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allied Private Wealth LLC | History | New | 490 | 24 | 0.02% | — | 94 | +490 | New | Q2 2026 | Jul 09, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 427 | 21 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 400 | 20 | 0.0% | 0.0% | 96 | -11 | -2.68% | Q2 2026 | Sep 02, 2026 |
| Rossby Financial, LCC | History | Reduced | 346 | 17 | 0.0% | 0.0% | 97 | -5 | -1.42% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 15 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 250 | 12 | 0.0% | — | 100 | +250 | New | Q2 2026 | Jul 20, 2026 |
| AdvisorNet Financial, Inc | History | New | 249 | 12 | 0.0% | — | 99 | +249 | New | Q2 2026 | Jul 23, 2026 |
| Cape Investment Advisory, Inc. | History | New | 204 | 10 | 0.0% | — | 102 | +204 | New | Q2 2026 | Jul 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 150 | 7 | 0.0% | 0.0% | 103 | +2 | 1.35% | Q2 2026 | Jul 08, 2026 |
| Synergy Investment Management, LLC | History | New | 84 | 4 | 0.0% | — | 104 | +84 | New | Q2 2026 | Aug 14, 2026 |
| TOP Private Wealth LLC. | History | New | 77 | 3 | 0.0% | — | 105 | +77 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 53 | 2 | 0.0% | — | 108 | +53 | New | Q2 2026 | Jul 21, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 50 | 2 | 0.0% | — | 109 | +50 | New | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 49 | 2 | 0.0% | — | 107 | +49 | New | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Triumph Capital Management | History | Added to | 38 | 1 | 0.0% | — | 110 | +31 | 442.86% | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -78,931 | -100.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -24,850 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Eaton Financial Holdings Company, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -18,677 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,697 | -100.0% | Q2 2026 | Jul 17, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,591 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,466 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Luken Investment Analytics, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 9 | 0 | — | — | — | -6 | -40.0% | Q2 2026 | Jul 29, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q2 2026 | Aug 14, 2026 |