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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$65.35M
QoQ value delta ($000)
+$20.65M (+46.19%)
Implied price effect (QoQ)
-6.99%
Shares
Total shares
2,160,928
QoQ shares delta
+786,022 (+57.17%)
Total shares held by funds (by quarter)

Market chart (TTEQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Baird Financial Group, Inc. 12,806 423,263 0.02%
LPL Financial LLC 12,285 406,029 0.0%
4J Wealth Management LLC 7,025 232,189 3.99%
RAYMOND JAMES FINANCIAL INC 6,778 224,026 0.0%
CITADEL ADVISORS LLC 4,221 139,534 0.0%
STIFEL FINANCIAL CORP 2,209 73,019 0.0%
HighPoint Advisor Group LLC 2,172 71,813 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,662 54,955 0.0%
Integrated Wealth Concepts LLC 1,613 53,312 0.01%
Gladstone Institutional Advisory LLC 1,305 43,143 0.05%
Kestra Advisory Services, LLC 1,273 42,102 0.0%
Integrity Wealth Partners, LLC 1,212 40,067 1.09%
Janney Montgomery Scott LLC 1,137 37,565 0.0%
United Advisor Group, LLC 1,085 35,870 0.13%
ENVESTNET ASSET MANAGEMENT INC 1,019 33,688 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 974 32,200 0.02%
Cetera Investment Advisers 881 29,142 0.0%
Garden State Investment Advisory Services LLC 802 26,533 0.18%
JONES FINANCIAL COMPANIES LLLP 718 24,458 0.0%
Clear Harbor Asset Management, LLC 699 23,105 0.05%
PCG Wealth Advisors, LLC 632 20,915 0.16%
GTS SECURITIES LLC 607 20,077 0.02%
Cambridge Investment Research Advisors, Inc. 573 18,934 0.0%
RM Financial Services, LLC 383 12,674 0.33%
BENJAMIN EDWARDS INC 359 11,867 0.0%