T. Rowe Price Exchange-Traded Funds, Inc. - TGRW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service | History | No change | 15,814,477 | 727,663 | 0.54% | 0.56% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,370,001 | 109,044 | 0.01% | 0.01% | 2 | +275,000 | 13.13% | Q4 2025 | Feb 17, 2026 |
| Westwood Wealth Management | History | New | 76,980 | 3,542 | 2.66% | — | 3 | +76,980 | New | Q4 2025 | Jan 20, 2026 |
| Lionshead Wealth Management, LLC | History | No change | 76,980 | 3,542 | 2.66% | 2.78% | 4 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 73,929 | 3,401 | 0.0% | 0.0% | 5 | +450 | 0.61% | Q4 2025 | Feb 10, 2026 |
| MidFirst Bank | History | New | 64,418 | 2,964 | 0.24% | — | 6 | +64,418 | New | Q4 2025 | Feb 25, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 47,785 | 2,198 | 0.37% | 0.4% | 7 | -2,356 | -4.7% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,084 | 1,246 | 0.0% | 0.0% | 8 | +6,152 | 29.39% | Q4 2025 | Feb 12, 2026 |
| Berman McAleer LLC | History | No change | 25,875 | 1,190 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | No change | 25,411 | 1,169 | 0.41% | 0.42% | 10 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,603 | 1,132 | 0.0% | 0.0% | 11 | -1,291 | -4.99% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,500 | 1,127 | 0.0% | 0.0% | 12 | -900 | -3.54% | Q4 2025 | Mar 09, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 23,044 | 1,060 | 0.15% | 0.16% | 13 | +105 | 0.46% | Q4 2025 | Jan 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22,151 | 1,019 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,174 | 974 | 0.0% | 0.0% | 15 | +283 | 1.35% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 18,915 | 870 | 0.02% | 0.02% | 16 | +578 | 3.15% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,140 | 834 | 0.0% | 0.0% | 17 | +2,800 | 18.25% | Q4 2025 | Feb 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 13,240 | 609 | 0.4% | 0.41% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 12,577 | 578 | 0.0% | 0.0% | 19 | +216 | 1.75% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,547 | 531 | 0.0% | 0.0% | 20 | +1,022 | 9.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,681 | 491 | 0.0% | — | 21 | +10,681 | New | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 9,016 | 414 | 0.0% | 0.0% | 22 | -869 | -8.79% | Q4 2025 | Mar 25, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 8,285 | 381 | 0.05% | 0.07% | 23 | -1,325 | -13.79% | Q4 2025 | Jan 21, 2026 |
| BROWN ADVISORY INC | History | No change | 7,803 | 359 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XY Planning Network, Inc. | History | Reduced | 7,428 | 341 | 0.06% | 0.14% | 25 | -2,258 | -23.31% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,121 | 328 | 0.0% | — | 26 | +7,121 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,830 | 314 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 6,692 | 307 | 0.27% | 0.26% | 28 | -26 | -0.39% | Q4 2025 | Jan 27, 2026 |
| Prospera Financial Services Inc | History | Added to | 5,647 | 259 | 0.0% | 0.0% | 29 | +683 | 13.76% | Q4 2025 | Feb 09, 2026 |
| L.K. Benson & Company, P.C. | History | New | 5,488 | 252 | 0.13% | — | 30 | +5,488 | New | Q4 2025 | Feb 06, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 5,428 | 249 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 4,722 | 217 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 4,551 | 209 | 0.04% | — | 34 | +4,551 | New | Q4 2025 | Feb 12, 2026 |
| Equita Financial Network, Inc. | History | No change | 4,551 | 209 | 0.06% | 0.07% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,331 | 61 | 0.0% | 0.0% | 35 | -53 | -3.83% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 937 | 43 | 0.0% | 0.0% | 36 | +412 | 78.48% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 920 | 42 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | No change | 770 | 35 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 349 | 16 | 0.0% | 0.0% | 39 | -630 | -64.35% | Q4 2025 | Jan 30, 2026 |
| MCF Advisors LLC | History | New | 300 | 13 | 0.0% | — | 40 | +300 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 122 | 5 | 0.0% | 0.0% | 41 | -1,340 | -91.66% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |