T. Rowe Price Exchange-Traded Funds, Inc. - TGRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,220,083 | 480,866 | 0.06% | 0.04% | 1 | +2,959,994 | 31.97% | Q1 2026 | May 15, 2026 |
| Mason Investment Advisory Services, Inc. | History | Added to | 5,616,586 | 220,788 | 10.19% | 11.32% | 2 | +224,702 | 4.17% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 1,276,159 | 50,165 | 0.01% | 0.02% | 3 | +17,595 | 1.4% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | New | 1,011,697 | 39,769 | 0.0% | — | 4 | +1,011,697 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 573,981 | 22,563 | 0.22% | 0.21% | 5 | +83,241 | 16.96% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 350,410 | 13,774 | 0.06% | 0.08% | 6 | -29,905 | -7.86% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 298,062 | 11,708 | 0.0% | 0.0% | 7 | +44,006 | 17.32% | Q1 2026 | May 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 112,710 | 4,987 | 1.45% | 1.45% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 109,900 | 4,320 | 3.09% | 2.84% | 9 | +27,559 | 33.47% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 98,186 | 3,859 | 0.0% | 0.0% | 10 | +36,926 | 60.28% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 90,713 | 3,565 | 0.0% | 0.0% | 11 | +33,633 | 58.92% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 71,056 | 2,793 | 0.0% | 0.0% | 12 | +48,027 | 208.55% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 70,541 | 2,774 | 0.0% | 0.0% | 13 | -30 | -0.04% | Q1 2026 | May 15, 2026 |
| KWB Wealth | History | No change | 52,435 | 2,320 | 0.23% | 0.22% | 14 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 53,532 | 2,104 | 0.01% | 0.01% | 15 | -2,398 | -4.29% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 45,437 | 1,727 | 0.0% | 0.0% | 16 | +16,921 | 59.34% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,897 | 1,253 | 0.0% | 0.0% | 17 | +2,982 | 10.31% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,314 | 601 | 0.0% | — | 18 | +15,314 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,799 | 581 | 0.0% | 0.0% | 19 | +1,267 | 9.36% | Q1 2026 | May 15, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Added to | 10,458 | 435 | 0.04% | 0.02% | 20 | +4,969 | 90.53% | Q1 2026 | Apr 29, 2026 |
| Vertex Planning Partners, LLC | History | No change | 9,878 | 388 | 0.08% | 0.1% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 9,565 | 376 | 0.02% | — | 22 | +9,565 | New | Q1 2026 | Apr 30, 2026 |
| Arkadios Wealth Advisors | History | New | 9,493 | 373 | 0.01% | — | 23 | +9,493 | New | Q1 2026 | May 18, 2026 |
| GeoWealth Management, LLC | History | Added to | 8,468 | 332 | 0.01% | 0.01% | 24 | +1,832 | 27.61% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 7,626 | 299 | 0.01% | 0.01% | 25 | -303 | -3.82% | Q1 2026 | May 04, 2026 |
| Keystone Financial Group | History | Reduced | 7,570 | 297 | 0.02% | 0.04% | 26 | -3,161 | -29.46% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,962 | 273 | 0.0% | — | 27 | +6,962 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Reduced | 3,466 | 136 | 0.0% | 0.0% | 28 | -2,962 | -46.08% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,743 | 103 | 0.0% | — | 29 | +2,743 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,702 | 66 | 0.0% | 0.0% | 30 | -21,072 | -92.53% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,550 | 60 | 0.0% | 0.0% | 31 | +580 | 59.79% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 1,360 | 53 | 0.0% | 0.0% | 32 | +512 | 60.38% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | No change | 1,286 | 50 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 810 | 31 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 736 | 28 | 0.0% | — | 36 | +736 | New | Q1 2026 | May 19, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 731 | 28 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tradewinds Capital Management, LLC | History | New | 131 | 5 | 0.0% | — | 37 | +131 | New | Q1 2026 | Apr 14, 2026 |
| Signature Equity Partners, LLC | History | New | 79 | 3 | 0.0% | — | 38 | +79 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,619 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,943 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,850 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,179 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |