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

Sector: Funds · Industry: Investment Company
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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)
$1.747B
QoQ value delta ($000)
+$217.6M (+14.23%)
Implied price effect (QoQ)
+2.08%
Shares
Total shares
40,837,565
QoQ shares delta
+4,342,306 (+11.9%)
Total shares held by funds (by quarter)

Market chart (TSPA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
National Pension Service 406,982 9,513,375 0.3%
M&T BANK CORP 252,575 5,903,654 0.81%
MORGAN STANLEY 163,463 3,821,023 0.01%
Allworth Financial LP 144,029 3,366,745 0.59%
Forvis Mazars Wealth Advisors, LLC 98,264 2,296,981 1.86%
Provident Wealth Management, LLC 59,128 1,382,146 17.51%
ENVESTNET ASSET MANAGEMENT INC 42,073 983,483 0.01%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 34,561 807,883 0.18%
FIRST NATIONAL TRUST CO 34,257 800,775 1.14%
Alpha Financial Advisors, LLC 33,061 772,836 10.11%
Cetera Investment Advisers 29,187 682,264 0.03%
Prodigy Asset Management LLC 29,150 681,406 10.23%
PRICE T ROWE ASSOCIATES INC /MD/ 27,739 648,407 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,774 625,871 0.02%
CAPTRUST FINANCIAL ADVISORS 25,039 585,318 0.05%
Geneos Wealth Management Inc. 21,245 496,630 0.52%
Frontier Asset Management, LLC 19,589 457,906 4.54%
Kestra Advisory Services, LLC 16,715 390,734 0.07%
Eaton Financial Holdings Company, LLC 16,498 385,664 4.43%
EXCHANGE TRADED CONCEPTS, LLC 14,497 338,886 0.11%
HighTower Advisors, LLC 14,176 331,383 0.02%
NBZ Investment Advisors LLC 13,542 316,564 5.89%
JPMORGAN CHASE & CO 13,382 312,819 0.0%
James J. Burns & Company, LLC 12,014 280,837 1.66%
Garden State Investment Advisory Services LLC 11,603 271,178 2.56%