SEC 13F Intelligence

T ROWE PRICE ETF INC

CUSIP 87283Q305

T Rowe Price Etf Inc has 43 institutional holders in Filings Flow’s 13F database, together reporting 20.09M shares worth $679M as of Q1 2026. The largest reported holders are National Pension Service, Menora Mivtachim Holdings Ltd., and Westwood Wealth Management.

Institutional Holders
43
Q1 2026
Reported Value
$679M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 9Q2 ’21Q4 ’21: 15Q4 ’21Q4 ’22: 13Q4 ’22Q4 ’25: 43Q4 ’25Q1 ’26: 43Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $4MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’22: $1MQ4 ’22Q4 ’25: $759MQ4 ’25Q1 ’26: $679MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Westwood Wealth Management$255M AUM2.66%$4M77.0KQ4 2025OLDER
Lionshead Wealth Management, LLC$136M AUM2.30%$3M77.0KQ1 2026OLDER
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM0.70%$1M29.4KQ1 2026OLDER
National Pension Service$131.7B AUM0.49%$640M15.81MQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.37%$536,19213.2KQ1 2026OLDER
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM0.35%$1M25.3KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.35%$2M47.5KQ2 2026
BLVD Private Wealth, LLC$115M AUM0.23%$267,7726.6KQ1 2026OLDER
SECURITY NATIONAL BANK OF SO DAK$207M AUM0.22%$455,27911.2KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.21%$3M62.0KQ1 2026OLDER
Berman McAleer LLC$733M AUM0.14%$1M25.9KQ1 2026OLDER
Compass Financial Group, INC/SD$715M AUM0.14%$983,60124.3KQ1 2026OLDER
Mendel Capital Management LLC$199M AUM0.13%$265,9086.6KQ1 2026OLDER
L.K. Benson & Company, P.C.$302M AUM0.07%$222,2525.5KQ1 2026OLDER
Equita Financial Network, Inc.$318M AUM0.06%$209,4034.6KQ4 2025OLDER
Bond & Devick Financial Network, Inc.$358M AUM0.06%$210,9945.2KQ1 2026OLDER
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM0.06%$12M293.9KQ1 2026OLDER
XY Planning Network, Inc.$626M AUM0.05%$304,1337.4KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.04%$335,5258.3KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.03%$217,2734.7KQ4 2025OLDER
Sigma Planning Corp$3.6B AUM0.02%$835,77620.6KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.02%$133,4413.30MQ1 2026OLDER
Accredited Wealth Management, LLC$134M AUM0.01%$13,66542Q3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M28.9KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$258,7386.4KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$91,0982.0KQ3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3M70.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M27.1KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$992,19924.5KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$18,496406Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$68,4011.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$815,62820.1KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$37,260920Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$578,70012.6KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$33,251730Q3 2025OLDER
MCF Advisors LLC$2.3B AUM0.00%$12,150300Q1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$316,0057.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$592,60614.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M34.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$38,352937Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$4,050100Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$207,5525.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$31,184770Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,941122Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M26.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$47,5861.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$414,8499.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$228,0005.6KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$14,134349Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$4,555100Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$461Q1 2026OLDER

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