SEC 13F Intelligence

T ROWE PRICE ETF INC

CUSIP 87283Q834

T Rowe Price Etf Inc has 73 institutional holders in Filings Flow’s 13F database, together reporting 30.96M shares worth $480M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Jane Street Group, LLC, and Ameriprise Financial Inc.

Institutional Holders
73
Q1 2026
Reported Value
$480M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 63Q4 ’25Q1 ’26: 73Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $324MQ4 ’25Q1 ’26: $480MQ1 ’26Q2 ’26: $40MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
4J Wealth Management LLC$176M AUM9.57%$17M487.6KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM1.12%$29M834.7KQ1 2026OLDER
Rubicon Advisors, GP$115M AUM1.05%$1M34.8KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.97%$6M166.8KQ1 2026OLDER
PCG Wealth Advisors, LLC$395M AUM0.74%$3M84.2KQ1 2026OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.66%$7M192.6KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.55%$8M217.2KQ1 2026OLDER
TPG Advisors LLC$160M AUM0.38%$617,78217.9KQ1 2026OLDER
New England Capital Financial Advisors LLC$365M AUM0.31%$1M33.2KQ1 2026OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.30%$1M37.7KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.23%$620,92618.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.22%$16M471.7KQ1 2026OLDER
Thayer Partners, LLC / MA$210M AUM0.19%$407,20411.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.18%$21M615.4KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.18%$1M42.1KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.17%$1M38.2KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.15%$675,51319.6KQ1 2026OLDER
Vertex Planning Partners, LLC$515M AUM0.15%$749,03521.7KQ1 2026OLDER
Francis Financial, Inc.$539M AUM0.13%$703,64920.4KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.11%$3M83.7KQ3 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.10%$902,96726.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.07%$580,26616.79MQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.06%$861,60024.9KQ1 2026OLDER
Atlas Wealth LLC$334M AUM0.06%$207,6546.0KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.05%$821,60323.8KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.04%$5M159.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$9M259.0KQ1 2026OLDER
JGP Wealth Management, LLC$1.1B AUM0.03%$330,1748.6KQ2 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$1M38.6KQ2 2026
Cetera Investment Advisers$94.0B AUM0.03%$24M685.4KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$378,1779.9KQ2 2026
Crossmark Global Holdings, Inc.$6.8B AUM0.02%$2M47.5KQ3 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$442,38812.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$84M2.43MQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$10M288.4KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$340,5609.7KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.02%$323,0859.4KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$2M63.4KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$225,7716.5KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$46M1.33MQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$21M628.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$7M204.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$75M2.16MQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$255,8727.4KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.01%$12,944385Q3 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$723,53720.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$36M1.04MQ2 2026
DAVENPORT & Co LLC$20.4B AUM0.01%$1M35.9KQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$64,1751.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M97.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M445.0KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$44,2291.3KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$60,7901.8KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$70,3112.0KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$502,98614.6KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$4,318125Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$262,4317.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$244,3367.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M124.7KQ1 2026OLDER
NBZ Investment Advisors LLC$229M AUM0.00%$1,72750Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$552,43316.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M173.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M57.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M74.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$49,0821.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M83.1KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$2,55576Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$14,960425Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$214,8046.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$36,6471.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,72750Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$6,528189Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$86425Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10,000285Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$10,500304Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1063Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$44913Q1 2026OLDER

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