T. Rowe Price Exchange-Traded Funds, Inc. - TOTR

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$448.9M
QoQ value delta ($000)
-$87K (-0.02%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
11,014,233
QoQ shares delta
+3,125 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 427,981 10,500,001 0.05%
Landmark Wealth Management, LLC 7,404 181,642 2.83%
BankPlus Wealth Management LLC 3,735 91,631 2.06%
ENVESTNET ASSET MANAGEMENT INC 2,503 61,404 0.0%
JONES FINANCIAL COMPANIES LLLP 1,977 48,502 0.0%
CITADEL ADVISORS LLC 1,929 47,337 0.0%
Cetera Investment Advisers 1,474 36,161 0.0%
United Advisor Group, LLC 1,237 30,366 0.15%
Blume Capital Management, Inc. 381 9,368 0.07%
RAYMOND JAMES FINANCIAL INC 279 6,859 0.0%
OSAIC HOLDINGS, INC. 35 882 0.0%
Wilmington Savings Fund Society, FSB 3 80 0.0%