SEC 13F Intelligence

T ROWE PRICE ETF INC

CUSIP 87283Q107

T Rowe Price Etf Inc has 176 institutional holders in Filings Flow’s 13F database, together reporting 32.16M shares worth $1.2B as of Q1 2026. The largest reported holders are Cetera Investment Advisers, Envestnet Asset Management Inc, and Pnc Financial Services Group, Inc..

Institutional Holders
176
Q1 2026
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 26Q2 ’21Q4 ’21: 50Q4 ’21Q4 ’22: 51Q4 ’22Q4 ’25: 174Q4 ’25Q1 ’26: 176Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $448MQ2 ’21Q4 ’21: $982MQ4 ’21Q4 ’22: $72MQ4 ’22Q4 ’25: $965MQ4 ’25Q1 ’26: $1.2BQ1 ’26Q2 ’26: $15MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Armstrong, Fleming & Moore, Inc$236M AUM10.48%$25M559.0KQ1 2026OLDER
MARS JEWETT FINANCIAL GROUP, INC.$316M AUM5.50%$17M393.0KQ1 2026OLDER
MJP ASSOCIATES INC /ADV$824M AUM5.12%$42M954.0KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM3.49%$48M1.09MQ1 2026OLDER
National Wealth Management Group, LLC$269M AUM3.42%$9M208.1KQ1 2026OLDER
Harbor Group, Inc.$692M AUM3.27%$23M512.4KQ1 2026OLDER
Hopwood Financial Services, Inc.$148M AUM3.03%$4M101.7KQ1 2026OLDER
CROBAN$213M AUM2.32%$5M111.5KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM1.95%$3M63.6KQ1 2026OLDER
Souders Financial Advisors$876M AUM1.56%$14M309.5KQ1 2026OLDER
Ducere Wealth Management LLC$259M AUM1.54%$4M79.8KQ1 2026OLDER
Glenview Trust Co$6.4B AUM1.43%$91M2.06MQ1 2026OLDER
Lighthouse Wealth Management Inc.$147M AUM1.29%$2M43.1KQ1 2026OLDER
Value Investment Professionals, LLC$119M AUM1.25%$1M38.3KQ1 2026OLDER
NBZ Investment Advisors LLC$229M AUM1.24%$3M64.5KQ1 2026OLDER
Thayer Partners, LLC / MA$210M AUM1.21%$3M57.5KQ1 2026OLDER
CMH Wealth Management LLC$655M AUM1.20%$8M157.6KQ2 2026
REDW Wealth LLC$251M AUM1.14%$3M64.6KQ1 2026OLDER
ELLERSON GROUP INC /ADV$153M AUM0.80%$1M27.7KQ1 2026OLDER
Saxony Capital Management, LLC$172M AUM0.65%$1M25.4KQ1 2026OLDER
Linscomb Wealth, Inc.$2.2B AUM0.57%$13M289.4KQ1 2026OLDER
Heritage Trust Co$997M AUM0.52%$5M117.8KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.51%$3M68.8KQ1 2026OLDER
Hershey Financial Advisers, LLC$116M AUM0.50%$579,37511.9KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.49%$10M229.6KQ1 2026OLDER
Wagner Wealth Management, Corp$111M AUM0.46%$517,92211.7KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.45%$1M27.7KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.41%$7M150.2KQ1 2026OLDER
Swisher Financial Concepts, Inc.$179M AUM0.36%$643,39314.6KQ1 2026OLDER
Summit Asset Management, LLC$719M AUM0.33%$2M54.5KQ1 2026OLDER
Ted Buchan & Co$275M AUM0.32%$869,59319.7KQ1 2026OLDER
MATRIX ASSET ADVISORS INC/NY$1.1B AUM0.31%$3M76.2KQ1 2026OLDER
Barnes Wealth Management Group, Inc$197M AUM0.29%$579,77413.1KQ1 2026OLDER
LaSalle St. Investment Advisors, LLC$710M AUM0.29%$2M46.2KQ1 2026OLDER
Bey-Douglas LLC$115M AUM0.27%$334,2616.7KQ4 2025OLDER
MTM FINANCIAL GROUP, LLC$213M AUM0.24%$501,39911.3KQ2 2026
OneAscent Financial Services LLC$1.8B AUM0.22%$4M92.2KQ1 2026OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.22%$1M24.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.20%$4M87.8KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.20%$304,4096.2KQ1 2026OLDER
Cascade Investment Advisors, Inc.$169M AUM0.19%$325,1217.4KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.19%$3M57.9KQ1 2026OLDER
RM Financial Services, LLC$116M AUM0.19%$215,5984.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.18%$173M3.92MQ1 2026OLDER
Nvest Wealth Strategies, Inc.$143M AUM0.17%$249,8835.7KQ1 2026OLDER
CFC Planning Co LLC$140M AUM0.17%$242,4165.5KQ1 2026OLDER
LANDAAS & CO /WI /ADV$456M AUM0.17%$767,27417.4KQ1 2026OLDER
Bedel Financial Consulting, Inc.$888M AUM0.16%$1M32.5KQ1 2026OLDER
Empire Life Investments Inc.$1.6B AUM0.16%$3M58.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.16%$60M1.35MQ1 2026OLDER
MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM0.15%$1M23.7KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.14%$3M62.9KQ1 2026OLDER
FIDUCIENT ADVISORS LLC$765M AUM0.14%$1M24.3KQ1 2026OLDER
CERTIOR FINANCIAL GROUP, LLC$157M AUM0.14%$219,5305.0KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.14%$2M55.6KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.14%$2M56.1KQ1 2026OLDER
PRECEDENT WEALTH PARTNERS, LLC$500M AUM0.13%$635,61714.4KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.11%$155,1603.5KQ1 2026OLDER
Cascades Capital Asset Management, LLC$239M AUM0.11%$264,4616.0KQ1 2026OLDER
Roundview Capital LLC$1.6B AUM0.10%$2M36.6KQ1 2026OLDER
Equita Financial Network, Inc.$318M AUM0.10%$316,5567.2KQ1 2026OLDER
MANCHESTER FINANCIAL INC$521M AUM0.09%$464,46510.5KQ1 2026OLDER
NOVEM GROUP$873M AUM0.09%$753,75517.1KQ1 2026OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.08%$286,5996.2KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.07%$12M263.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.07%$2M50.1KQ1 2026OLDER
Mokosak Advisory Group, LLC$399M AUM0.07%$265,0075.3KQ4 2025OLDER
WNY Asset Management, LLC$967M AUM0.06%$602,96913.6KQ1 2026OLDER
FIRST FOUNDATION ADVISORS$2.5B AUM0.06%$2M34.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.06%$105M2.37MQ1 2026OLDER
MidAtlantic Capital Management, Inc.$145M AUM0.06%$86,4071.7KQ4 2025OLDER
Verum Partners LLC$527M AUM0.06%$291,1036.6KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.05%$737,18716.7KQ1 2026OLDER
&PARTNERS$20.2B AUM0.05%$11M240.5KQ1 2026OLDER
Goldstone Financial Group, LLC$922M AUM0.05%$469,32410.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.05%$80M1.82MQ1 2026OLDER
STEPH & CO$351M AUM0.05%$173,3623.9KQ1 2026OLDER
Financial Security Advisor, Inc.$544M AUM0.05%$252,9955.1KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.05%$34M779.1KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.05%$5M107.2KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.04%$398,9308.0KQ4 2025OLDER
Maple Capital Management, Inc.$1.5B AUM0.04%$615,29513.9KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.04%$320,8357.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.04%$146M3.31MQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.04%$260,4195.2KQ4 2025OLDER
MARINO, STRAM & ASSOCIATES LLC$557M AUM0.04%$206,1714.1KQ4 2025OLDER
Cambria Investment Management, L.P.$1.8B AUM0.03%$539,44011.0KQ3 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.03%$2M50.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M37.9KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.03%$962,03018.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$920,30120.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.03%$53M1.24MQ1 2026OLDER
Citizens National Bank Trust Department$601M AUM0.02%$149,5493.4KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$401,3319.1KQ1 2026OLDER
Fortis Capital Management LLC$977M AUM0.02%$234,8615.3KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$319,9077.2KQ1 2026OLDER
Cornerstone Advisory, LLC$1.1B AUM0.02%$214,4484.3KQ4 2025OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.02%$268,5325.4KQ2 2026
ASSOCIATED BANC-CORP$3.8B AUM0.02%$753,00317.0KQ1 2026OLDER
Missouri Trust & Investment Co$341M AUM0.02%$66,2701.5KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.02%$54,0011.2KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.02%$24,255549Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$264,1965.4KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$4M100.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$4M96.8KQ2 2026
Summit Financial, LLC$7.8B AUM0.01%$1M25.9KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$661,24215.0KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$114,2062.59MQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$412,8649.3KQ1 2026OLDER
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.01%$822,05718.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$861,81919.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$540,89612.2KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$439,2829.9KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$468,0869.4KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$6M144.0KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$678,28015.4KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$12M271.6KQ1 2026OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.01%$309,8787.0KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$448,9809.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$8M179.8KQ1 2026OLDER
Atlantic Edge Private Wealth Management, LLC$407M AUM0.01%$28,806652Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$223,1514.5KQ2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M71.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M49.6KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$304,3956.1KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$474,66910.7KQ1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.01%$89,5532.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$539,44011.0KQ3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$227,3945.1KQ1 2026OLDER
Trust Co$1.1B AUM0.01%$57,4341.3KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$293,0006.6KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$23,946542Q1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$974,40319.5KQ2 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$9,776200Q3 2025OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$21,958497Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$63M1.43MQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M77.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M332.1KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$7M148.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$195,4524.4KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$12,365248Q4 2025OLDER
SAPIENT CAPITAL LLC$7.6B AUM0.00%$286,6655.7KQ2 2026
MAI Capital Management$17.7B AUM0.00%$640,92014.5KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.00%$14,182321Q1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$240,3835.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$623,55714.1KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$5,584112Q4 2025OLDER
Tidemark, LLC$393M AUM0.00%$7,643173Q1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$5,259105Q2 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$20,792417Q4 2025OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$23,415530Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$96,0922.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$5M106.4KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$3,75685Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$780,15417.7KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$203,5784.1KQ4 2025OLDER
Key Capital Management, INC$151M AUM0.00%$1,54635Q1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$9,567191Q2 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$240,9585.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$39,674898Q1 2026OLDER
BFSG, LLC$1.1B AUM0.00%$8,174185Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$27,171615Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$419,9759.5KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$5,634113Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$11,487260Q1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$2,43055Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$439,67910.0KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$155,8083.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$13,431304Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$403,4078.3KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M39.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$17,202345Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$201,4344.0KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$45,4171.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$49,8601.0KQ4 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,19327Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$15,330347Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$25,802584Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$744,16114.9KQ4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$95,4412.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$708,61014.2KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$44,1801.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$1,98845Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$174,9423.6KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,813109Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$220,0324.4KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$220,7804.4KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$245,5975.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$149,5933.4KQ2 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$4,595104Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$9,972200Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$40,469916Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$126,5032.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$5,125116Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$29,484667Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5,655128Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$441Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.