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 | 13,891,110 | 708,517 | 0.08% | 0.08% | 1 | +499,777 | 3.73% | Q1 2026 | May 15, 2026 |
| Souders Financial Advisors | History | Added to | 187,750 | 9,576 | 1.09% | 1.1% | 2 | +4,359 | 2.38% | Q1 2026 | May 04, 2026 |
| Strategic Financial Concepts, LLC | History | New | 124,071 | 6,409 | 1.58% | — | 3 | +124,071 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 75,255 | 3,838 | 0.0% | 0.0% | 4 | +4,142 | 5.82% | Q1 2026 | May 13, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 49,963 | 2,548 | 1.81% | 1.95% | 5 | +380 | 0.77% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 47,028 | 2,409 | 0.0% | 0.01% | 6 | -34,481 | -42.3% | Q1 2026 | Apr 08, 2026 |
| PFG Advisors | History | Added to | 33,877 | 1,727 | 0.08% | 0.08% | 7 | +3,325 | 10.88% | Q1 2026 | May 05, 2026 |
| Intergy Private Wealth, LLC | History | Added to | 31,814 | 1,622 | 0.48% | 0.47% | 8 | +1,844 | 6.15% | Q1 2026 | Apr 16, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 28,824 | 1,470 | 1.24% | 1.27% | 9 | -523 | -1.78% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,585 | 1,151 | 0.0% | — | 10 | +22,585 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 16,625 | 847 | 0.0% | 0.0% | 11 | -1,970 | -10.59% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 16,317 | 832 | 0.41% | 0.21% | 12 | +2,038 | 14.27% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,231 | 776 | 0.0% | 0.0% | 13 | +6,633 | 77.15% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 14,611 | 745 | 0.04% | 0.04% | 14 | -929 | -5.98% | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | Added to | 14,189 | 723 | 0.0% | 0.0% | 15 | +1,217 | 9.38% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 13,736 | 700 | 0.05% | 0.55% | 16 | -128,134 | -90.32% | Q1 2026 | May 04, 2026 |
| Vines Capital Management, LLC | History | Reduced | 13,530 | 690 | 0.68% | 0.69% | 17 | -104 | -0.76% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,822 | 546 | 0.0% | 0.0% | 18 | +6,115 | 129.91% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,512 | 536 | 0.0% | 0.0% | 19 | -3,870 | -26.91% | Q1 2026 | May 04, 2026 |
| Tactive Advisors, LLC | History | Reduced | 7,285 | 371 | 0.1% | 0.12% | 20 | -262 | -3.47% | Q1 2026 | Apr 16, 2026 |
| Regal Investment Advisors LLC | History | Added to | 5,834 | 297 | 0.02% | 0.02% | 21 | +227 | 4.05% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 4,700 | 239 | 0.0% | — | 22 | +4,700 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,790 | 91 | 0.0% | — | 23 | +1,790 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 735 | 37 | 0.0% | 0.0% | 24 | +18 | 2.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 157 | 8 | 0.0% | — | 25 | +157 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |