TGRTT ROWE PRICE ETF INC
CUSIP 87283Q842 · Yahoo Finance ↗ · Google Finance ↗
T Rowe Price Etf Inc (TGRT) has 2 institutional holders in Filings Flow’s 13F database, together reporting 21.07M shares worth $347M as of Q1 2026. The largest reported holders are Mason Investment Advisory Services, Inc., Lpl Financial LLC, and Onedigital Investment Advisors LLC.
Institutional Holders
2
Q1 2026
Reported Value
$4M
Ticker
TGRT
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mason Investment Advisory Services, Inc.$2.2B AUM | 10.19% | $221M | 5.62M | Q1 2026OLDER |
| Northwest Wealth Advisors, LLC$140M AUM | 3.09% | $4M | 109.9K | Q1 2026OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 1.57% | $4M | 90.3K | Q2 2026 |
| KWB Wealth$1.0B AUM | 0.23% | $2M | 52.4K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.22% | $23M | 574.0K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.08% | $388,316 | 9.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.06% | $14M | 350.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.06% | $480,866 | 12.22M | Q1 2026OLDER |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM | 0.04% | $435,053 | 10.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $376,000 | 9.6K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.02% | $297,578 | 7.6K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.02% | $28,742 | 731 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $50M | 1.28M | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $332,877 | 8.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $299,778 | 7.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $373,170 | 9.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $60,931 | 1.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 70.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 71.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 90.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 298.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $218,729 | 4.9K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $35,855 | 810 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $214,633 | 4.8K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $50,553 | 1.3K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $3,105 | 79 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $28,932 | 736 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 98.2K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $5,150 | 131 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 45.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 31.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $273,676 | 7.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $136,248 | 3.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 63.6K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $581,749 | 14.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $601,993 | 15.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $248,641 | 5.6K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $96,000 | 2.2K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $66,906 | 1.7K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $53,462 | 1.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $103,658 | 2.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $79 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.