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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gateway Wealth Partners, LLC | History | New | 474,914 | 15,444 | 1.72% | — | 1 | +474,914 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | New | 233,742 | 7,601 | 0.0% | — | 2 | +233,742 | New | Q4 2025 | Feb 11, 2026 |
| 4J Wealth Management LLC | History | Added to | 183,711 | 5,974 | 3.42% | 2.7% | 3 | +41,460 | 29.15% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 124,705 | 4,055 | 0.0% | 0.0% | 4 | +56,766 | 83.55% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 97,614 | 3,174 | 0.0% | 0.0% | 5 | +71,026 | 267.14% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 38,029 | 1,237 | 0.0% | 0.0% | 6 | -413 | -1.07% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,287 | 984 | 0.0% | 0.0% | 7 | +5,735 | 23.36% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 25,758 | 837 | 0.0% | 0.0% | 8 | +9,626 | 59.67% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Added to | 24,000 | 780 | 0.1% | 0.1% | 9 | +390 | 1.65% | Q4 2025 | Jan 26, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 23,105 | 751 | 0.05% | 0.04% | 10 | +3,080 | 15.38% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,689 | 608 | 0.0% | 0.0% | 11 | +6,393 | 51.99% | Q4 2025 | Feb 05, 2026 |
| RM Financial Services, LLC | History | New | 12,674 | 412 | 0.37% | — | 12 | +12,674 | New | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 11,867 | 385 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,203 | 331 | 0.0% | 0.0% | 14 | -17,582 | -63.28% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 9,888 | 321 | 0.15% | 0.13% | 15 | +1,249 | 14.46% | Q4 2025 | Jan 14, 2026 |
| Insight Advisors, LLC/ PA | History | New | 9,598 | 312 | 0.05% | — | 16 | +9,598 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,308 | 270 | 0.0% | 0.0% | 17 | +2,536 | 43.94% | Q4 2025 | Feb 17, 2026 |
| Bluesphere Advisors LLC | History | No change | 8,282 | 269 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 7,876 | 256 | 0.0% | — | 19 | +7,876 | New | Q4 2025 | Feb 18, 2026 |
| Essex Financial Services, Inc. | History | No change | 6,265 | 203 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | No change | 6,250 | 203 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | New | 6,234 | 202 | 0.0% | — | 22 | +6,234 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,192 | 38 | 0.0% | — | 23 | +1,192 | New | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 956 | 31 | 0.0% | — | 24 | +956 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 565 | 18 | 0.0% | — | 25 | +565 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | New | 189 | 6 | 0.0% | — | 26 | +189 | New | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aptus Capital Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |