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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.7M
QoQ value delta ($000)
+$30.27M (+209.66%)
Implied price effect (QoQ)
+0.81%
Shares
Total shares
1,374,906
QoQ shares delta
+927,296 (+207.17%)
Total shares held by funds (by quarter)

Market chart (TTEQ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gateway Wealth Partners, LLC 15,444 474,914 1.72%
LPL Financial LLC 7,601 233,742 0.0%
4J Wealth Management LLC 5,974 183,711 3.42%
CITADEL ADVISORS LLC 4,055 124,705 0.0%
STIFEL FINANCIAL CORP 3,174 97,614 0.0%
Janney Montgomery Scott LLC 1,237 38,029 0.0%
ENVESTNET ASSET MANAGEMENT INC 984 30,287 0.0%
Cetera Investment Advisers 837 25,758 0.0%
United Advisor Group, LLC 780 24,000 0.1%
Clear Harbor Asset Management, LLC 751 23,105 0.05%
Cambridge Investment Research Advisors, Inc. 608 18,689 0.0%
RM Financial Services, LLC 412 12,674 0.37%
BENJAMIN EDWARDS INC 385 11,867 0.0%
JANE STREET GROUP, LLC 331 10,203 0.0%
Wealthcare Capital Partners, LLC 321 9,888 0.15%
Insight Advisors, LLC/ PA 312 9,598 0.05%
OSAIC HOLDINGS, INC. 270 8,308 0.0%
Bluesphere Advisors LLC 269 8,282 0.12%
RAYMOND JAMES FINANCIAL INC 256 7,876 0.0%
Essex Financial Services, Inc. 203 6,265 0.01%
Kestra Advisory Services, LLC 203 6,250 0.0%
Waverly Advisors, LLC 202 6,234 0.0%
PRIVATE TRUST CO NA 38 1,192 0.0%
Arax Advisory Partners 31 956 0.0%
UBS Group AG 18 565 0.0%