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

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.431B
QoQ value delta ($000)
-$5K (0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
72,310,107
QoQ shares delta
-175 (0.0%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 492,754 10,481,903 0.03%
National Pension Service 452,170 9,513,375 0.29%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 431,261 9,073,468 0.06%
LPL Financial LLC 413,467 8,699,086 0.09%
M&T BANK CORP 281,886 5,930,767 0.83%
MORGAN STANLEY 178,098 3,747,072 0.01%
Forvis Mazars Wealth Advisors, LLC 144,630 3,042,932 2.42%
Allworth Financial LP 119,292 2,509,835 0.51%
Provident Wealth Management, LLC 64,130 1,349,256 16.51%
ENVESTNET ASSET MANAGEMENT INC 61,447 1,292,825 0.01%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 58,591 1,232,717 0.29%
Alpha Financial Advisors, LLC 38,712 814,490 10.13%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,155 802,773 0.02%
Frontier Asset Management, LLC 36,817 774,615 6.59%
KICKSTAND VENTURES, LLC. 36,273 763,165 6.59%
Cetera Investment Advisers 35,277 742,214 0.03%
FIRST NATIONAL TRUST CO 34,864 733,528 1.18%
Prodigy Asset Management LLC 33,655 708,088 10.14%
Kestra Advisory Services, LLC 32,545 684,742 0.1%
PRICE T ROWE ASSOCIATES INC /MD/ 30,989 651,985 0.0%
CAPTRUST FINANCIAL ADVISORS 28,468 598,965 0.04%
Geneos Wealth Management Inc. 23,669 497,990 0.48%
HighTower Advisors, LLC 21,078 443,468 0.02%
EXCHANGE TRADED CONCEPTS, LLC 21,075 443,420 0.1%
Garden State Investment Advisory Services LLC 19,154 403,001 3.46%