T. Rowe Price Exchange-Traded Funds, Inc. - THYF
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 | 13,391,333 | 699,698 | 0.08% | 0.08% | 1 | +7,473 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Souders Financial Advisors | History | Added to | 183,391 | 9,583 | 1.1% | 1.1% | 2 | +7,552 | 4.29% | Q4 2025 | Feb 02, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 141,870 | 7,413 | 0.55% | 0.1% | 3 | +120,503 | 563.97% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 81,509 | 4,266 | 0.01% | 0.01% | 4 | -13,157 | -13.9% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Added to | 71,113 | 3,716 | 0.0% | 0.0% | 5 | +4,441 | 6.66% | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 49,583 | 2,590 | 1.95% | — | 6 | +49,583 | New | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Added to | 30,552 | 1,596 | 0.08% | 0.06% | 7 | +960 | 3.24% | Q4 2025 | Jan 27, 2026 |
| Intergy Private Wealth, LLC | History | Reduced | 29,970 | 1,566 | 0.47% | 0.49% | 8 | -9 | -0.03% | Q4 2025 | Jan 22, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 29,347 | 1,533 | 1.27% | 1.35% | 9 | -2,167 | -6.88% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 18,595 | 971 | 0.0% | — | 10 | +18,595 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 15,540 | 812 | 0.04% | 0.04% | 11 | +727 | 4.91% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,382 | 751 | 0.0% | 0.0% | 12 | +3,224 | 28.89% | Q4 2025 | Feb 10, 2026 |
| Heritage Wealth Management, Inc. | History | New | 14,279 | 746 | 0.21% | — | 13 | +14,279 | New | Q4 2025 | Jan 26, 2026 |
| Vines Capital Management, LLC | History | New | 13,634 | 712 | 0.69% | — | 14 | +13,634 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 12,972 | 677 | 0.0% | 0.0% | 15 | -807 | -5.86% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,598 | 449 | 0.0% | — | 16 | +8,598 | New | Q4 2025 | Feb 18, 2026 |
| Tactive Advisors, LLC | History | New | 7,547 | 394 | 0.12% | — | 17 | +7,547 | New | Q4 2025 | Jan 09, 2026 |
| Regal Investment Advisors LLC | History | New | 5,607 | 292 | 0.02% | — | 18 | +5,607 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,707 | 245 | 0.0% | 0.0% | 19 | -272 | -5.46% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 717 | 37 | 0.0% | 0.0% | 20 | +87 | 13.81% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -94,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |