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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$151.3M
QoQ value delta ($000)
+$85.96M (+131.63%)
Implied price effect (QoQ)
+46.54%
Shares
Total shares
3,413,301
QoQ shares delta
+1,253,871 (+58.06%)
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 (TTEQ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 53,914 1,208,854 0.01%
RAYMOND JAMES FINANCIAL INC 13,819 309,858 0.0%
4J Wealth Management LLC 10,579 237,210 5.19%
Baird Financial Group, Inc. 9,491 212,820 0.01%
JONES FINANCIAL COMPANIES LLLP 6,270 148,738 0.0%
SageGuard Financial Group, LLC 6,252 140,186 0.88%
HighPoint Advisor Group LLC 5,858 131,358 0.21%
Modern Wealth Management, LLC 4,796 107,537 0.06%
INDEPENDENT FINANCIAL GROUP, LLC 3,694 82,833 0.07%
JANE STREET GROUP, LLC 3,421 76,722 0.0%
Cetera Investment Advisers 3,246 72,786 0.0%
STIFEL FINANCIAL CORP 2,664 59,753 0.0%
CITADEL ADVISORS LLC 2,607 58,464 0.0%
Integrated Wealth Concepts LLC 2,509 56,271 0.02%
Gladstone Institutional Advisory LLC 2,359 52,901 0.07%
Janney Montgomery Scott LLC 2,091 46,888 0.0%
Kestra Advisory Services, LLC 2,049 45,958 0.01%
United Advisor Group, LLC 1,914 42,933 0.2%
Joel Isaacson & Co., LLC 1,592 35,700 0.05%
Garden State Investment Advisory Services LLC 1,430 32,072 0.26%
ENVESTNET ASSET MANAGEMENT INC 1,375 30,847 0.0%
Integrity Wealth Partners, LLC 1,212 40,067 1.09%
Clear Harbor Asset Management, LLC 1,119 25,105 0.07%
PCG Wealth Advisors, LLC 1,056 23,692 0.24%
NewEdge Advisors, LLC 1,007 22,587 0.0%