T. Rowe Price Exchange-Traded Funds, Inc. - TURF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,060,213 | 64,034 | 0.01% | 0.01% | 1 | +5,213 | 0.25% | Q2 2026 | Aug 14, 2026 |
| Mason Investment Advisory Services, Inc. | History | Added to | 1,806,498 | 56,147 | 2.14% | 0.01% | 2 | +1,800,131 | 28272.83% | Q2 2026 | Aug 13, 2026 |
| Townsend & Associates, Inc | History | Reduced | 503,784 | 16,048 | 1.37% | 1.53% | 3 | -2,541 | -0.5% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 400,000 | 12,432 | 0.0% | — | 4 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 35,048 | 1,089 | 0.04% | 0.01% | 5 | +25,140 | 253.73% | Q2 2026 | Aug 14, 2026 |
| 4J Wealth Management LLC | History | New | 29,157 | 906 | 0.44% | — | 6 | +29,157 | New | Q2 2026 | Jul 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 18,079 | 561 | 0.01% | — | 7 | +18,079 | New | Q2 2026 | Jul 15, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 9,838 | 305 | 0.02% | — | 8 | +9,838 | New | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 5,086 | 158 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 1,612 | 50 | 0.0% | — | 10 | +1,612 | New | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 997 | 30 | 0.0% | — | 11 | +997 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 146 | 4 | 0.0% | 0.0% | 12 | -47 | -24.35% | Q2 2026 | Aug 13, 2026 |