T. Rowe Price Exchange-Traded Funds, Inc. - TOTR
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 | No change | 10,500,001 | 427,981 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 181,642 | 7,404 | 2.83% | 2.78% | 2 | +10,243 | 5.98% | Q4 2025 | Feb 05, 2026 |
| BankPlus Wealth Management LLC | History | Added to | 91,631 | 3,735 | 2.06% | 2.05% | 3 | +6,120 | 7.16% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,404 | 2,503 | 0.0% | 0.0% | 4 | +15,509 | 33.79% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48,502 | 1,977 | 0.0% | 0.0% | 5 | +16,607 | 52.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,337 | 1,929 | 0.0% | 0.0% | 6 | -2,421 | -4.87% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 36,161 | 1,474 | 0.0% | 0.0% | 7 | +5,210 | 16.83% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Reduced | 30,366 | 1,237 | 0.15% | 0.18% | 8 | -2,534 | -7.7% | Q4 2025 | Jan 26, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 9,368 | 381 | 0.07% | 0.08% | 9 | -1,175 | -11.14% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,859 | 279 | 0.0% | — | 10 | +6,859 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 882 | 35 | 0.0% | 0.0% | 11 | -1,790 | -66.99% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 80 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |