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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$785.2M
QoQ value delta ($000)
+$73.64M (+10.35%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
17,713,258
QoQ shares delta
+1,420,476 (+8.72%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 411,134 9,260,089 0.04%
Mason Investment Advisory Services, Inc. 238,590 5,391,884 11.32%
LPL Financial LLC 55,691 1,258,564 0.02%
OneDigital Investment Advisors LLC 21,715 490,740 0.21%
Private Advisor Group, LLC 16,828 380,315 0.08%
AMERIPRISE FINANCIAL INC 11,239 254,056 0.0%
FLAGSHIP WEALTH ADVISORS, LLC 4,987 112,710 1.45%
Northwest Wealth Advisors, LLC 3,643 82,341 2.84%
OSAIC HOLDINGS, INC. 3,125 70,571 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,710 61,260 0.0%
Cetera Investment Advisers 2,525 57,080 0.0%
Cambridge Investment Research Advisors, Inc. 2,475 55,930 0.01%
KWB Wealth 2,320 52,435 0.22%
RAYMOND JAMES FINANCIAL INC 1,279 28,915 0.0%
JONES FINANCIAL COMPANIES LLLP 1,261 28,516 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,019 23,029 0.0%
WELLS FARGO & COMPANY/MN 1,007 22,774 0.0%
CITADEL ADVISORS LLC 598 13,532 0.0%
Keystone Financial Group 474 10,731 0.04%
Vertex Planning Partners, LLC 437 9,878 0.1%
Geneos Wealth Management Inc. 350 7,929 0.01%
GeoWealth Management, LLC 293 6,636 0.01%
CWM, LLC 284 6,428 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 248 5,619 0.0%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 244 5,489 0.02%