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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,208,854 | 53,914 | 0.01% | 0.0% | 1 | +802,825 | 197.73% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 309,858 | 13,819 | 0.0% | 0.0% | 2 | +85,832 | 38.31% | Q2 2026 | Aug 14, 2026 |
| 4J Wealth Management LLC | History | Added to | 237,210 | 10,579 | 5.19% | 3.99% | 3 | +5,021 | 2.16% | Q2 2026 | Jul 21, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 212,820 | 9,491 | 0.01% | 0.02% | 4 | -210,443 | -49.72% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 148,738 | 6,270 | 0.0% | 0.0% | 5 | +124,280 | 508.14% | Q2 2026 | Aug 14, 2026 |
| SageGuard Financial Group, LLC | History | New | 140,186 | 6,252 | 0.88% | — | 6 | +140,186 | New | Q2 2026 | Jul 27, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 131,358 | 5,858 | 0.21% | 0.09% | 7 | +59,545 | 82.92% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | New | 107,537 | 4,796 | 0.06% | — | 8 | +107,537 | New | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 82,833 | 3,694 | 0.07% | 0.02% | 9 | +50,633 | 157.25% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 76,722 | 3,421 | 0.0% | — | 10 | +76,722 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 72,786 | 3,246 | 0.0% | 0.0% | 11 | +43,644 | 149.76% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 59,753 | 2,664 | 0.0% | 0.0% | 12 | -13,266 | -18.17% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 58,464 | 2,607 | 0.0% | 0.0% | 13 | -81,070 | -58.1% | Q2 2026 | Sep 02, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 56,271 | 2,509 | 0.02% | 0.01% | 14 | +2,959 | 5.55% | Q2 2026 | Sep 08, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 52,901 | 2,359 | 0.07% | 0.05% | 15 | +9,758 | 22.62% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,888 | 2,091 | 0.0% | 0.0% | 16 | +9,323 | 24.82% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 45,958 | 2,049 | 0.01% | 0.0% | 17 | +3,856 | 9.16% | Q2 2026 | Jul 28, 2026 |
| United Advisor Group, LLC | History | Added to | 42,933 | 1,914 | 0.2% | 0.13% | 18 | +7,063 | 19.69% | Q2 2026 | Jul 29, 2026 |
| Joel Isaacson & Co., LLC | History | New | 35,700 | 1,592 | 0.05% | — | 19 | +35,700 | New | Q2 2026 | Aug 04, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 32,072 | 1,430 | 0.26% | 0.18% | 20 | +5,539 | 20.88% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,847 | 1,375 | 0.0% | 0.0% | 21 | -2,841 | -8.43% | Q2 2026 | Sep 23, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 40,067 | 1,212 | 1.09% | 1.09% | 22 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 25,105 | 1,119 | 0.07% | 0.05% | 23 | +2,000 | 8.66% | Q2 2026 | Aug 12, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 23,692 | 1,056 | 0.24% | 0.16% | 24 | +2,777 | 13.28% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | New | 22,587 | 1,007 | 0.0% | — | 25 | +22,587 | New | Q2 2026 | Aug 12, 2026 |
| Bluesphere Advisors LLC | History | Added to | 14,346 | 639 | 0.2% | 0.1% | 26 | +5,387 | 60.13% | Q2 2026 | Jul 30, 2026 |
| RM Financial Services, LLC | History | No change | 12,674 | 565 | 0.42% | 0.33% | 27 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 12,089 | 539 | 0.0% | 0.0% | 28 | +222 | 1.87% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,856 | 484 | 0.0% | 0.0% | 29 | +2,567 | 30.97% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 10,677 | 476 | 0.2% | 0.15% | 30 | +422 | 4.12% | Q2 2026 | Jul 09, 2026 |
| Asio Capital, LLC | History | New | 10,330 | 460 | 0.06% | — | 31 | +10,330 | New | Q2 2026 | Jul 17, 2026 |
| Essex Financial Services, Inc. | History | New | 6,676 | 297 | 0.01% | — | 32 | +6,676 | New | Q2 2026 | Aug 10, 2026 |
| Perigon Wealth Management, LLC | History | New | 5,588 | 249 | 0.0% | — | 33 | +5,588 | New | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,575 | 248 | 0.0% | — | 34 | +5,575 | New | Q2 2026 | Jul 29, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | New | 5,358 | 238 | 0.1% | — | 35 | +5,358 | New | Q2 2026 | Aug 11, 2026 |
| CORA CAPITAL ADVISORS LLC | History | New | 4,829 | 215 | 0.06% | — | 36 | +4,829 | New | Q2 2026 | Jul 24, 2026 |
| Family Office Research LLC | History | New | 4,596 | 204 | 0.08% | — | 37 | +4,596 | New | Q2 2026 | Jul 27, 2026 |
| Berbice Capital Management LLC | History | New | 2,800 | 124 | 0.06% | — | 38 | +2,800 | New | Q2 2026 | Jul 23, 2026 |
| Realta Investment Advisors | History | New | 1,600 | 71 | 0.02% | — | 39 | +1,600 | New | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | No change | 956 | 42 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| N.E.W. Advisory Services LLC | History | New | 580 | 25 | 0.0% | — | 41 | +580 | New | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 450 | 20 | 0.0% | — | 42 | +450 | New | Q2 2026 | Jul 07, 2026 |
| Harborfront Financial Group LLC | History | New | 407 | 18 | 0.07% | — | 43 | +407 | New | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 491 | 14 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 250 | 11 | 0.0% | — | 45 | +250 | New | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 23 | 1 | 0.0% | — | 46 | +23 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,934 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |