SEC 13F Intelligence

T ROWE PRICE ETF INC

CUSIP 87283Q784

T Rowe Price Etf Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 5.80M shares worth $123M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Cmc Financial Group, and Waterfront Wealth Inc..

Institutional Holders
3
Q1 2026
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 51Q4 ’25Q1 ’26: 62Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $76MQ4 ’25Q1 ’26: $123MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Carson Advisory Inc.$193M AUM1.49%$3M128.6KQ1 2026OLDER
Waterfront Wealth Inc.$545M AUM1.41%$8M343.2KQ1 2026OLDER
4J Wealth Management LLC$176M AUM1.22%$2M96.0KQ1 2026OLDER
NCM Capital Management, LLC$279M AUM0.94%$3M117.0KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM0.82%$2M90.9KQ1 2026OLDER
Lighthouse Wealth Management Inc.$147M AUM0.67%$820,62333.6KQ3 2025OLDER
Southland Equity Partners LLC$513M AUM0.56%$3M127.7KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.51%$1M56.8KQ3 2025OLDER
SageGuard Financial Group, LLC$646M AUM0.33%$2M94.8KQ1 2026OLDER
SK Wealth Management, LLC$360M AUM0.31%$821,70833.6KQ3 2025OLDER
Founders Financial Alliance, LLC$555M AUM0.30%$2M73.7KQ1 2026OLDER
Wills Financial Group LLC$265M AUM0.19%$502,91422.8KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.17%$3M132.0KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.15%$955,91842.8KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.15%$2M110.1KQ1 2026OLDER
Bluesphere Advisors LLC$281M AUM0.13%$377,93916.9KQ1 2026OLDER
Summit Financial Wealth Advisors, LLC$705M AUM0.09%$643,09928.8KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.07%$307,81013.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.05%$3M145.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.04%$1M52.0KQ2 2026
Cornerstone Advisory, LLC$1.1B AUM0.04%$403,90918.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.03%$3M123.2KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.02%$318,64514.3KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.02%$304,05213.6KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.01%$220,3269.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$2M91.2KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$631,90128.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$35M1.57MQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$123,1675.5KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$218,8529.8KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$505,49422.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M209.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$314,57614.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M56.0KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$87,1653.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M199.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$450,16720.1KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$251,27311.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M137.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M74.0KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$231,69310.4KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$227,65710.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$26,8201.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3M155.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$416,19518.6KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$4,950210Q4 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$206,0699.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M185.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M308.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$895,59540.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$49,4022.1KQ4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$18,349821Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$131,7495.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$223,50010.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$98,6584.4KQ2 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$262,16611.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$202,3928.5KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$504,83622.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$13,410600Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M63.3KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$92842Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2038.6KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$1,58771Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1346Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$241Q2 2026

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