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 | 640,453 | 0.49% | 0.54% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,295,001 | 133,441 | 0.02% | 0.01% | 2 | +925,000 | 39.03% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 293,925 | 11,903 | 0.06% | — | 3 | +293,925 | New | Q1 2026 | May 14, 2026 |
| Lionshead Wealth Management, LLC | History | No change | 76,980 | 3,117 | 2.3% | 2.66% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 70,891 | 2,870 | 0.0% | 0.0% | 5 | -3,038 | -4.11% | Q1 2026 | May 07, 2026 |
| MidFirst Bank | History | Reduced | 62,033 | 2,512 | 0.21% | 0.24% | 6 | -2,385 | -3.7% | Q1 2026 | May 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 49,037 | 1,985 | 0.34% | 0.37% | 7 | +1,252 | 2.62% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,944 | 1,415 | 0.0% | 0.0% | 8 | +24,263 | 227.16% | Q1 2026 | May 14, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 29,387 | 1,190 | 0.7% | — | 9 | +29,387 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,887 | 1,169 | 0.0% | 0.0% | 10 | +7,713 | 36.43% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 27,084 | 1,096 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,884 | 1,088 | 0.0% | 0.0% | 12 | +2,281 | 9.27% | Q1 2026 | May 15, 2026 |
| Berman McAleer LLC | History | No change | 25,875 | 1,047 | 0.14% | 0.16% | 13 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | Reduced | 25,285 | 1,024 | 0.35% | 0.41% | 14 | -126 | -0.5% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | No change | 24,500 | 992 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 24,288 | 983 | 0.14% | 0.15% | 16 | +1,244 | 5.4% | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 21,665 | 877 | 0.1% | 0.11% | 17 | -486 | -2.19% | Q1 2026 | Apr 16, 2026 |
| Sigma Planning Corp | History | Added to | 20,638 | 835 | 0.02% | 0.02% | 18 | +1,723 | 9.11% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,140 | 815 | 0.0% | 0.0% | 19 | +2,000 | 11.03% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,633 | 592 | 0.0% | — | 20 | +14,633 | New | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 13,240 | 536 | 0.37% | 0.4% | 21 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | New | 11,242 | 455 | 0.22% | — | 22 | +11,242 | New | Q1 2026 | May 15, 2026 |
| Walkner Condon Financial Advisors LLC | History | No change | 8,285 | 335 | 0.04% | 0.05% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BROWN ADVISORY INC | History | No change | 7,803 | 316 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XY Planning Network, Inc. | History | No change | 7,428 | 304 | 0.05% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,830 | 277 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 6,612 | 267 | 0.23% | 0.27% | 27 | -80 | -1.2% | Q1 2026 | Apr 23, 2026 |
| Mendel Capital Management LLC | History | New | 6,566 | 265 | 0.13% | — | 28 | +6,566 | New | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,389 | 258 | 0.0% | 0.0% | 29 | +742 | 13.14% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,632 | 228 | 0.0% | 0.0% | 30 | -1,489 | -20.91% | Q1 2026 | May 15, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 5,488 | 222 | 0.07% | 0.13% | 31 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bond & Devick Financial Network, Inc. | History | Reduced | 5,210 | 210 | 0.06% | 0.07% | 32 | -218 | -4.02% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | New | 5,125 | 207 | 0.0% | — | 33 | +5,125 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,689 | 68 | 0.0% | 0.0% | 34 | +358 | 26.9% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,175 | 47 | 0.0% | 0.0% | 35 | -10,372 | -89.82% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 937 | 38 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 920 | 37 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 770 | 31 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 349 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 2.66% | — | -76,980 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,577 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,016 | -100.0% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,722 | -100.0% | Q1 2026 | May 13, 2026 |
| Equita Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,551 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,551 | -100.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |