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

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.332B
QoQ value delta ($000)
+$460M (+52.72%)
Implied price effect (QoQ)
+16.19%
Shares
Total shares
29,148,350
QoQ shares delta
+6,973,391 (+31.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 610,336 13,349,402 0.06%
LPL Financial LLC 297,719 6,511,810 0.07%
Mason Investment Advisory Services, Inc. 258,158 5,646,517 9.82%
MORGAN STANLEY 52,290 1,143,705 0.0%
OneDigital Investment Advisors LLC 25,482 557,359 0.22%
Private Advisor Group, LLC 16,892 369,482 0.08%
AMERIPRISE FINANCIAL INC 14,716 321,872 0.0%
Northwest Wealth Advisors, LLC 6,744 147,514 3.87%
INDEPENDENT FINANCIAL GROUP, LLC 6,253 136,775 0.12%
Cetera Investment Advisers 5,903 129,130 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,827 127,455 0.0%
FLAGSHIP WEALTH ADVISORS, LLC 5,190 113,526 1.16%
OSAIC HOLDINGS, INC. 4,634 101,323 0.01%
JONES FINANCIAL COMPANIES LLLP 3,284 74,707 0.0%
RAYMOND JAMES FINANCIAL INC 3,258 71,265 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,246 71,008 0.0%
KWB Wealth 3,142 68,743 0.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,225 26,815 0.0%
GOLDMAN SACHS GROUP INC 782 17,122 0.0%
CITADEL ADVISORS LLC 751 16,433 0.0%
Arkadios Wealth Advisors 616 13,478 0.01%
ROYAL BANK OF CANADA 599 13,094 0.0%
Vertex Planning Partners, LLC 527 11,544 0.08%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 478 10,458 0.04%
WELLS FARGO & COMPANY/MN 452 9,891 0.0%