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

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.715B

QoQ value delta ($000)

-$40.64M (-2.31%)

Implied price effect (QoQ)

-4.4%

Total shares

41,936,506

QoQ shares delta

+896,677 (+2.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 119 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
National Pension Service	389,097	9,513,375	0.3%
M&T BANK CORP	232,901	5,694,404	0.8%
MORGAN STANLEY	153,657	3,756,909	0.01%
Allworth Financial LP	138,520	3,386,812	0.56%
Forvis Mazars Wealth Advisors, LLC	110,437	2,700,185	2.1%
Provident Wealth Management, LLC	56,083	1,371,224	16.96%
ENVESTNET ASSET MANAGEMENT INC	42,351	1,035,498	0.01%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	36,917	902,637	0.2%
Alpha Financial Advisors, LLC	32,883	804,003	10.08%
FIRST NATIONAL TRUST CO	30,941	756,516	1.05%
Cetera Investment Advisers	30,812	753,355	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	29,383	718,421	0.02%
Prodigy Asset Management LLC	28,740	702,698	9.6%
PRICE T ROWE ASSOCIATES INC /MD/	26,520	648,407	0.0%
CAPTRUST FINANCIAL ADVISORS	24,064	588,374	0.04%
Geneos Wealth Management Inc.	20,400	498,791	0.47%
Frontier Asset Management, LLC	19,662	480,744	4.12%
EXCHANGE TRADED CONCEPTS, LLC	16,805	410,892	0.12%
HighTower Advisors, LLC	15,900	388,775	0.02%
Eaton Financial Holdings Company, LLC	15,573	380,766	5.1%
Cambridge Investment Research Advisors, Inc.	14,437	352,976	0.04%
N.E.W. Advisory Services LLC	13,868	339,094	1.04%
NBZ Investment Advisors LLC	13,711	335,256	5.99%
JPMORGAN CHASE & CO	13,482	339,612	0.0%
Garden State Investment Advisory Services LLC	13,421	328,097	2.95%