T. Rowe Price Exchange-Traded Funds, Inc. - TOTR
Sector:
Funds
· Industry:
Investment Company
Website:
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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)
Market chart (TOTR)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |