T. Rowe Price Exchange-Traded Funds, Inc. - TGRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 9,260,089 | 411,134 | 0.04% | 0.04% | 1 | +1,010,365 | 12.25% | Q4 2025 | Feb 17, 2026 |
| Mason Investment Advisory Services, Inc. | History | Added to | 5,391,884 | 238,590 | 11.32% | 11.7% | 2 | +11,490 | 0.21% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 1,258,564 | 55,691 | 0.02% | 0.02% | 3 | +39,137 | 3.21% | Q4 2025 | Feb 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 490,740 | 21,715 | 0.21% | 0.22% | 4 | -5,010 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 380,315 | 16,828 | 0.08% | 0.08% | 5 | +656 | 0.17% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 254,056 | 11,239 | 0.0% | 0.0% | 6 | +223,408 | 728.95% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 112,710 | 4,987 | 1.45% | 1.44% | 7 | +12,538 | 12.52% | Q4 2025 | Feb 11, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 82,341 | 3,643 | 2.84% | — | 8 | +82,341 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 70,571 | 3,125 | 0.0% | 0.0% | 9 | -1,752 | -2.42% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,260 | 2,710 | 0.0% | 0.0% | 10 | +20,556 | 50.5% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 57,080 | 2,525 | 0.0% | 0.0% | 11 | +20,375 | 55.51% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,930 | 2,475 | 0.01% | 0.01% | 12 | +1,133 | 2.07% | Q4 2025 | Feb 05, 2026 |
| KWB Wealth | History | Added to | 52,435 | 2,320 | 0.22% | 0.19% | 13 | +10,091 | 23.83% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,915 | 1,279 | 0.0% | 0.0% | 14 | +6,099 | 26.73% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,516 | 1,261 | 0.0% | 0.0% | 15 | +5,872 | 25.93% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,029 | 1,019 | 0.0% | 0.0% | 16 | +5,890 | 34.37% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 22,774 | 1,007 | 0.0% | — | 17 | +22,774 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,532 | 598 | 0.0% | — | 18 | +13,532 | New | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Added to | 10,731 | 474 | 0.04% | 0.02% | 19 | +3,476 | 47.91% | Q4 2025 | Feb 06, 2026 |
| Vertex Planning Partners, LLC | History | Added to | 9,878 | 437 | 0.1% | 0.08% | 20 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 7,929 | 350 | 0.01% | 0.01% | 21 | +310 | 4.07% | Q4 2025 | Jan 28, 2026 |
| GeoWealth Management, LLC | History | New | 6,636 | 293 | 0.01% | — | 22 | +6,636 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,428 | 284 | 0.0% | 0.0% | 23 | +317 | 5.19% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,619 | 248 | 0.0% | 0.0% | 24 | -14,174 | -71.61% | Q4 2025 | Feb 17, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | No change | 5,489 | 244 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,943 | 218 | 0.0% | 0.0% | 26 | +82 | 1.69% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 4,850 | 214 | 0.0% | — | 27 | +4,850 | New | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,179 | 96 | 0.0% | — | 28 | +2,179 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 1,286 | 56 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 970 | 42 | 0.0% | 0.0% | 30 | +570 | 142.5% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Added to | 848 | 37 | 0.0% | 0.0% | 31 | +352 | 70.97% | Q4 2025 | Jan 29, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 731 | 32 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,619 | -100.0% | Q3 2025 | Nov 14, 2025 |