T. Rowe Price Exchange-Traded Funds, Inc. - TTEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | History | New | 423,263 | 12,806 | 0.02% | — | 1 | +423,263 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 406,029 | 12,285 | 0.0% | 0.0% | 2 | +172,287 | 73.71% | Q1 2026 | May 06, 2026 |
| 4J Wealth Management LLC | History | Added to | 232,189 | 7,025 | 3.99% | 3.42% | 3 | +48,478 | 26.39% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 224,026 | 6,778 | 0.0% | 0.0% | 4 | +216,150 | 2744.41% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 139,534 | 4,221 | 0.0% | 0.0% | 5 | +14,829 | 11.89% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 73,019 | 2,209 | 0.0% | 0.0% | 6 | -24,595 | -25.2% | Q1 2026 | May 12, 2026 |
| HighPoint Advisor Group LLC | History | New | 71,813 | 2,172 | 0.09% | — | 7 | +71,813 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 54,955 | 1,662 | 0.0% | — | 8 | +54,955 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 53,312 | 1,613 | 0.01% | — | 9 | +53,312 | New | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 43,143 | 1,305 | 0.05% | — | 10 | +43,143 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,102 | 1,273 | 0.0% | 0.0% | 11 | +35,852 | 573.63% | Q1 2026 | Apr 30, 2026 |
| Integrity Wealth Partners, LLC | History | New | 40,067 | 1,212 | 1.09% | — | 12 | +40,067 | New | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,565 | 1,137 | 0.0% | 0.0% | 13 | -464 | -1.22% | Q1 2026 | Apr 22, 2026 |
| United Advisor Group, LLC | History | Added to | 35,870 | 1,085 | 0.13% | 0.1% | 14 | +11,870 | 49.46% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,688 | 1,019 | 0.0% | 0.0% | 15 | +3,401 | 11.23% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 32,200 | 974 | 0.02% | — | 16 | +32,200 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 29,142 | 881 | 0.0% | 0.0% | 17 | +3,384 | 13.14% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 26,533 | 802 | 0.18% | — | 18 | +26,533 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 24,458 | 718 | 0.0% | — | 19 | +24,458 | New | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 23,105 | 699 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PCG Wealth Advisors, LLC | History | New | 20,915 | 632 | 0.16% | — | 21 | +20,915 | New | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | New | 20,077 | 607 | 0.02% | — | 22 | +20,077 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,934 | 573 | 0.0% | 0.0% | 23 | +245 | 1.31% | Q1 2026 | Apr 30, 2026 |
| RM Financial Services, LLC | History | No change | 12,674 | 383 | 0.33% | 0.37% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 11,867 | 359 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 10,255 | 310 | 0.15% | 0.15% | 26 | +367 | 3.71% | Q1 2026 | Apr 15, 2026 |
| Bluesphere Advisors LLC | History | Added to | 8,959 | 271 | 0.1% | 0.12% | 27 | +677 | 8.17% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,289 | 250 | 0.0% | 0.0% | 28 | -19 | -0.23% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,498 | 45 | 0.0% | — | 29 | +1,498 | New | Q1 2026 | May 19, 2026 |
| Arax Advisory Partners | History | No change | 956 | 28 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 491 | 14 | 0.0% | 0.0% | 31 | +302 | 159.79% | Q1 2026 | May 14, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -474,914 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,203 | -100.0% | Q1 2026 | May 12, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.05% | — | -9,598 | -100.0% | Q1 2026 | May 11, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,265 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,234 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,192 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 11, 2026 |