TBUXT ROWE PRICE ETF INC
CUSIP 87283Q701 · Yahoo Finance ↗ · Google Finance ↗
T Rowe Price Etf Inc (TBUX) has 103 institutional holders in Filings Flow’s 13F database, together reporting 10.73M shares worth $533M as of Q1 2026. The largest reported holders are Ars Wealth Advisors Group, LLC, Raymond James Financial Inc, and Mcf Advisors LLC.
Institutional Holders
103
Q1 2026
Reported Value
$533M
Ticker
TBUX
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC$1.2B AUM | 14.30% | $169M | 3.40M | Q1 2026 |
| Members Advisory Group LLC$292M AUM | 6.05% | $18M | 354.7K | Q1 2026 |
| Harfst & Associates, Inc.$560M AUM | 3.64% | $20M | 409.8K | Q1 2026 |
| Mission Financial Group, LLC$108M AUM | 3.57% | $4M | 77.8K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 3.48% | $14M | 286.4K | Q1 2026 |
| LAWOOD & CO$108M AUM | 2.81% | $3M | 60.8K | Q1 2026 |
| Walker Financial Services, Inc.$292M AUM | 2.12% | $6M | 124.6K | Q1 2026 |
| 9823 Capital, L.P.$132M AUM | 1.85% | $2M | 49.4K | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 1.75% | $3M | 50.9K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 1.57% | $3M | 51.5K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 1.50% | $3M | 67.3K | Q1 2026 |
| 4J Wealth Management LLC$176M AUM | 1.24% | $2M | 43.7K | Q1 2026 |
| Investment Partners Asset Management, Inc.$162M AUM | 1.04% | $2M | 34.0K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.92% | $21M | 421.8K | Q1 2026 |
| Armor Investment Advisors, LLC$278M AUM | 0.68% | $2M | 37.9K | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 0.62% | $13M | 258.9K | Q1 2026 |
| Carson Advisory Inc.$193M AUM | 0.55% | $1M | 21.3K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.55% | $7M | 139.8K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.46% | $4M | 70.5K | Q1 2026 |
| Topor & Co. Korea$127M AUM | 0.37% | $435,959 | 8.8K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.36% | $2M | 43.8K | Q1 2026 |
| Heritage Wealth Management, Inc.$202M AUM | 0.35% | $714,659 | 14.4K | Q1 2026 |
| Atlas Wealth LLC$334M AUM | 0.35% | $1M | 23.4K | Q1 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC$171M AUM | 0.33% | $568,789 | 11.4K | Q4 2025OLDER |
| Midwest Financial Group LLC$234M AUM | 0.26% | $606,932 | 12.2K | Q1 2026 |
| Benchmark Financial, LLC$111M AUM | 0.26% | $285,565 | 5.7K | Q1 2026 |
| BridgePort Financial Solutions, LLC$353M AUM | 0.23% | $823,412 | 16.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.19% | $3M | 67.3K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.19% | $2M | 30.4K | Q1 2026 |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 0.18% | $1M | 25.0K | Q1 2026 |
| WESPAC Advisors, LLC$183M AUM | 0.16% | $293,227 | 5.9K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.13% | $2M | 38.9K | Q1 2026 |
| Family Investment Center, Inc.$520M AUM | 0.13% | $688,839 | 13.8K | Q1 2026 |
| Concorde Asset Management, LLC$204M AUM | 0.13% | $328,960 | 6.6K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.12% | $979,788 | 19.7K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.11% | $500,040 | 10.0K | Q1 2026 |
| PLANNING DIRECTIONS INC$198M AUM | 0.11% | $217,621 | 4.4K | Q1 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.10% | $146,601 | 2.9K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.10% | $786,848 | 15.8K | Q1 2026 |
| L.K. Benson & Company, P.C.$302M AUM | 0.09% | $277,158 | 5.6K | Q1 2026 |
| Old Port Advisors$434M AUM | 0.08% | $348,250 | 7.0K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.08% | $2M | 44.3K | Q1 2026 |
| Retirement Management Systems Inc.$415M AUM | 0.08% | $320,919 | 6.5K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.06% | $866,617 | 17.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.06% | $3M | 55.0K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.06% | $563,621 | 11.3K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $783,873 | 15.8K | Q1 2026 |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.04% | $351,413 | 7.1K | Q2 2025OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.04% | $267,735 | 5.4K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $671,900 | 13.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 87.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 46.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $21M | 417.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $376,592 | 7.6K | Q3 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $533,412 | 10.7K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $722,022 | 14.5K | Q1 2026 |
| CATALYST FINANCIAL PARTNERS LLC$847M AUM | 0.03% | $249,366 | 5.0K | Q4 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.03% | $250,093 | 5.0K | Q1 2026 |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.02% | $460,603 | 9.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $75M | 1.51M | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $381,652 | 7.7K | Q4 2025OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.02% | $285,214 | 5.7K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $13M | 253.4K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.02% | $80,098 | 1.6K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $1M | 25.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $677,595 | 13.6K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $245,197 | 4.9K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $359,092 | 7.2K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $489,389 | 9.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $12M | 241.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 46.2K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $279,247 | 5.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $19M | 373.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $13M | 268.3K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $499,440 | 10.0K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $205,520 | 4.1K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $332,230 | 6.7K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $356,096 | 7.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 33.9K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 20.6K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $356,509 | 7.2K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $372,019 | 7.5K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $671,987 | 13.5K | Q2 2025OLDER |
| Leo H. Evart, Inc.$117M AUM | 0.00% | $4,494 | 90 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 37.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 66.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $35,598 | 716 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $101,544 | 2.0K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $310,477 | 6.2K | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 30.8K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $14M | 274.4K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $19,900 | 400 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $69,278 | 1.4K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $209,199 | 4.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $801,251 | 16.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $111,716 | 2.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $186,458 | 3.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 65.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 48.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $244,638 | 4.9K | Q4 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $6,931 | 139 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 58.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 36.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $232,052 | 4.7K | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,950 | 200 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $357,802 | 7.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $249,300 | 5.0K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $11,613 | 233 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $211,388 | 4.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $5,882 | 118 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $995 | 20 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $5,871 | 118 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24,884 | 500 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $40,000 | 803 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12,463 | 250 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1,592 | 32 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $628 | 12 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.