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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.255B
QoQ value delta ($000)
+$141.5M (+12.71%)
Implied price effect (QoQ)
+11.07%
Shares
Total shares
32,712,056
QoQ shares delta
+476,235 (+1.48%)
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.

Market chart (TOUS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 658,717 17,167,478 0.07%
LPL Financial LLC 95,504 2,489,051 0.02%
MORGAN STANLEY 71,000 1,850,406 0.0%
WELLS FARGO & COMPANY/MN 67,475 1,758,541 0.01%
AMERIPRISE FINANCIAL INC 56,486 1,475,198 0.01%
JANE STREET GROUP, LLC 30,407 792,472 0.0%
JONES FINANCIAL COMPANIES LLLP 29,912 790,509 0.01%
Cetera Investment Advisers 29,472 768,116 0.03%
Orion Porfolio Solutions, LLC 22,936 597,784 0.18%
Kingsview Wealth Management, LLC 19,471 507,460 0.24%
4J Wealth Management LLC 18,842 491,077 9.24%
RAYMOND JAMES FINANCIAL INC 18,798 489,932 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,047 313,577 0.02%
WEALTH ALLIANCE, LLC 11,343 295,625 0.95%
JPMORGAN CHASE & CO 10,957 287,155 0.0%
SMITH, MOORE & CO. 8,994 234,402 0.58%
COMMONWEALTH EQUITY SERVICES, LLC 8,918 232,438 0.01%
Integrated Wealth Concepts LLC 7,348 191,515 0.05%
Maia Wealth LLC 6,942 180,940 1.02%
OSAIC HOLDINGS, INC. 6,517 169,854 0.01%
Capital Analysts, LLC 5,867 152,912 0.14%
ENVESTNET ASSET MANAGEMENT INC 5,233 136,389 0.0%
New England Capital Financial Advisors LLC 4,912 128,034 1.17%
KICKSTAND VENTURES, LLC. 4,591 119,675 0.83%
NATIXIS ADVISORS, LLC 4,362 113,686 0.0%