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 | 13,349,402 | 610,336 | 0.06% | 0.06% | 1 | +1,129,319 | 9.24% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 6,511,810 | 297,719 | 0.07% | 0.01% | 2 | +5,235,651 | 410.27% | Q2 2026 | Aug 07, 2026 |
| Mason Investment Advisory Services, Inc. | History | Added to | 5,646,517 | 258,158 | 9.82% | 10.19% | 3 | +29,931 | 0.53% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,143,705 | 52,290 | 0.0% | 0.0% | 4 | +132,008 | 13.05% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 557,359 | 25,482 | 0.22% | 0.22% | 5 | -16,622 | -2.9% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 369,482 | 16,892 | 0.08% | 0.06% | 6 | +19,072 | 5.44% | Q2 2026 | Jul 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 321,872 | 14,716 | 0.0% | 0.0% | 7 | +23,810 | 7.99% | Q2 2026 | Aug 14, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 147,514 | 6,744 | 3.87% | 3.09% | 8 | +37,614 | 34.23% | Q2 2026 | Jul 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 136,775 | 6,253 | 0.12% | — | 9 | +136,775 | New | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 129,130 | 5,903 | 0.01% | 0.0% | 10 | +38,417 | 42.35% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 127,455 | 5,827 | 0.0% | 0.0% | 11 | +29,269 | 29.81% | Q2 2026 | Sep 23, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 113,526 | 5,190 | 1.16% | 1.57% | 12 | +23,235 | 25.73% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 101,323 | 4,634 | 0.01% | 0.0% | 13 | +30,782 | 43.64% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 74,707 | 3,284 | 0.0% | 0.0% | 14 | +29,270 | 64.42% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,265 | 3,258 | 0.0% | 0.0% | 15 | +39,368 | 123.42% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 71,008 | 3,246 | 0.0% | 0.0% | 16 | -48 | -0.07% | Q2 2026 | Jul 29, 2026 |
| KWB Wealth | History | Added to | 68,743 | 3,142 | 0.27% | 0.23% | 17 | +16,308 | 31.1% | Q2 2026 | Jul 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,815 | 1,225 | 0.0% | — | 18 | +26,815 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,122 | 782 | 0.0% | — | 19 | +17,122 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,433 | 751 | 0.0% | 0.0% | 20 | +1,634 | 11.04% | Q2 2026 | Sep 02, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,478 | 616 | 0.01% | 0.01% | 21 | +3,985 | 41.98% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,094 | 599 | 0.0% | — | 22 | +13,094 | New | Q2 2026 | Aug 14, 2026 |
| Vertex Planning Partners, LLC | History | Added to | 11,544 | 527 | 0.08% | 0.08% | 23 | +1,666 | 16.87% | Q2 2026 | Aug 14, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | No change | 10,458 | 478 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,891 | 452 | 0.0% | 0.0% | 25 | +8,189 | 481.14% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 9,565 | 437 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GeoWealth Management, LLC | History | Added to | 9,274 | 424 | 0.01% | 0.01% | 27 | +806 | 9.52% | Q2 2026 | Jul 30, 2026 |
| WIN ADVISORS, INC | History | New | 9,154 | 418 | 0.15% | — | 28 | +9,154 | New | Q2 2026 | Aug 04, 2026 |
| RFG Advisory, LLC | History | New | 8,600 | 393 | 0.01% | — | 29 | +8,600 | New | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 8,583 | 392 | 0.0% | — | 30 | +8,583 | New | Q2 2026 | Sep 08, 2026 |
| Keystone Financial Group | History | No change | 7,570 | 346 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,989 | 319 | 0.0% | 0.0% | 32 | +27 | 0.39% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,102 | 278 | 0.0% | 0.0% | 33 | -9,212 | -60.15% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 4,850 | 221 | 0.0% | — | 34 | +4,850 | New | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 3,983 | 182 | 0.01% | — | 35 | +3,983 | New | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 3,466 | 136 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,886 | 131 | 0.0% | 0.01% | 37 | -4,740 | -62.16% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,280 | 58 | 0.0% | 0.0% | 38 | -270 | -17.42% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 1,128 | 51 | 0.0% | — | 39 | +1,128 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD ADVISERS INC | History | New | 874 | 39 | 0.0% | — | 40 | +874 | New | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 810 | 37 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 729 | 33 | 0.0% | — | 43 | +729 | New | Q2 2026 | Jul 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 731 | 33 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 364 | 16 | 0.0% | 0.0% | 44 | -2,379 | -86.73% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 371 | 16 | 0.0% | — | 45 | +371 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 261 | 11 | 0.0% | — | 46 | +261 | New | Q2 2026 | Aug 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | New | 102 | 4 | 0.0% | — | 48 | +102 | New | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 40 | 1 | 0.0% | — | 50 | +40 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,532 | -100.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |