TSPAT ROWE PRICE ETF INC
CUSIP 87283Q503 · Yahoo Finance ↗ · Google Finance ↗
T Rowe Price Etf Inc (TSPA) has 118 institutional holders in Filings Flow’s 13F database, together reporting 41.85M shares worth $1.7B as of Q1 2026. The largest reported holders are National Pension Service, M&T Bank Corp, and Morgan Stanley.
Institutional Holders
118
Q1 2026
Reported Value
$1.7B
Ticker
TSPA
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| National Pension Service$131.7B AUM | 0.30% | $389M | 9.51M | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.80% | $233M | 5.69M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.01% | $154M | 3.76M | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.56% | $139M | 3.39M | Q1 2026 |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 2.10% | $110M | 2.70M | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 16.96% | $56M | 1.37M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $42M | 1.04M | Q1 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.20% | $37M | 902.6K | Q1 2026 |
| Alpha Financial Advisors, LLC$326M AUM | 10.08% | $33M | 804.0K | Q1 2026 |
| FIRST NATIONAL TRUST CO$2.9B AUM | 1.05% | $31M | 756.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $31M | 753.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $29M | 718.4K | Q1 2026 |
| Prodigy Asset Management LLC$332M AUM | 9.60% | $29M | 702.7K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $27M | 648.4K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.04% | $24M | 588.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.47% | $20M | 498.8K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 4.12% | $20M | 480.7K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.12% | $17M | 410.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $16M | 388.8K | Q1 2026 |
| Eaton Financial Holdings Company, LLC$305M AUM | 5.10% | $16M | 380.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.04% | $14M | 353.0K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 1.04% | $14M | 339.1K | Q1 2026 |
| NBZ Investment Advisors LLC$229M AUM | 5.99% | $14M | 335.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $13M | 339.6K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 2.95% | $13M | 328.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $12M | 302.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $12M | 292.5K | Q1 2026 |
| James J. Burns & Company, LLC$737M AUM | 1.55% | $11M | 279.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.19% | $11M | 262.7K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.27% | $10M | 248.7K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.55% | $9M | 231.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $9M | 212.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.05% | $9M | 212.1K | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.04% | $9M | 210.2K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 1.18% | $7M | 183.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 168.3K | Q2 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.22% | $6M | 181.4K | Q1 2026 |
| Bryant Woods Investment Advisors, LLC$272M AUM | 2.23% | $6M | 148.5K | Q1 2026 |
| ROGCO, LP$300M AUM | 2.02% | $6M | 147.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $6M | 150.2K | Q2 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 139.2K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 3.41% | $5M | 119.7K | Q1 2026 |
| Marshall Financial Group, LLC$625M AUM | 0.74% | $5M | 112.7K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.58% | $4M | 114.0K | Q2 2025OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 2.55% | $4M | 92.3K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 2.03% | $3M | 80.8K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.06% | $3M | 77.9K | Q1 2026 |
| LINCOLN CAPITAL CORP$272M AUM | 1.06% | $3M | 70.3K | Q1 2026 |
| Platt Wealth Management LLC$103M AUM | 2.70% | $3M | 67.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 65.7K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.16% | $2M | 53.5K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.09% | $2M | 48.6K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 46.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 43.4K | Q1 2026 |
| 4J Wealth Management LLC$176M AUM | 1.00% | $2M | 42.9K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 1.18% | $2M | 41.8K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $2M | 39.0K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.03% | $2M | 38.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 37.7K | Q1 2026 |
| DHK Financial Advisors, Inc.$174M AUM | 0.88% | $2M | 39.3K | Q2 2025OLDER |
| Cox Capital Mgt LLC$151M AUM | 0.96% | $1M | 35.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 31.8K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.04% | $1M | 28.8K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 28.4K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 28.2K | Q1 2026 |
| Skyview Financial Group LLC$97M AUM | 1.10% | $1M | 24.9K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 25.9K | Q1 2026 |
| TOBIAS FINANCIAL ADVISORS, INC.$718M AUM | 0.14% | $1M | 25.3K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $904,726 | 22.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $878,060 | 20.5K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $839,000 | 20.0K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $720,843 | 16.9K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $699,390 | 17.1K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.07% | $620,158 | 13.9K | Q1 2026 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.06% | $603,945 | 14.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $597,052 | 14.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $563,672 | 14.5K | Q2 2025OLDER |
| Gryphon Financial Partners LLC$976M AUM | 0.05% | $524,216 | 12.8K | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.25% | $522,170 | 12.8K | Q1 2026 |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $511,000 | 12.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $500,534 | 12.2K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.04% | $494,223 | 12.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $458,878 | 11.7K | Q4 2025OLDER |
| True Vision MN LLC$194M AUM | 0.22% | $427,528 | 10.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $419,593 | 10.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $398,826 | 9.8K | Q1 2026 |
| SK Wealth Management, LLC$360M AUM | 0.11% | $395,632 | 9.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $391,904 | 9.6K | Q1 2026 |
| Welch Group, LLC$2.7B AUM | 0.01% | $377,835 | 9.2K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.02% | $367,732 | 9.0K | Q1 2026 |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.07% | $367,078 | 9.0K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.03% | $357,425 | 8.7K | Q1 2026 |
| Ducere Wealth Management LLC$251M AUM | 0.14% | $353,620 | 8.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $351,613 | 8.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $347,241 | 8.5K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $318,856 | 7.8K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $291,085 | 7.1K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $279,183 | 6.8K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $276,242 | 6.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $276,102 | 6.5K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $268,468 | 6.6K | Q1 2026 |
| COMMONS CAPITAL, LLC$120M AUM | 0.18% | $266,097 | 6.2K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $261,773 | 6.4K | Q1 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC$712M AUM | 0.03% | $249,040 | 6.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $248,339 | 5.9K | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $236,361 | 5.8K | Q1 2026 |
| OMNI 360 Wealth, Inc.$194M AUM | 0.12% | $233,130 | 5.7K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $227,000 | 5.4K | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.01% | $223,519 | 5.5K | Q1 2026 |
| MainStreet Investment Advisors LLC$665M AUM | 0.03% | $223,519 | 5.5K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $210,882 | 4.9K | Q4 2025OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $201,719 | 4.9K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $201,451 | 4.7K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $185,728 | 4.5K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $178,478 | 4.2K | Q4 2025OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.11% | $166,644 | 3.9K | Q4 2025OLDER |
| Financial Connections Group, Inc.$288M AUM | 0.05% | $153,000 | 3.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $127,658 | 3.0K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $119,355 | 2.9K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.02% | $108,140 | 2.6K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $107,690 | 2.6K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.03% | $103,273 | 2.5K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $82,414 | 2.0K | Q1 2026 |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.03% | $70,552 | 1.7K | Q1 2026 |
| United Community Bank$300M AUM | 0.02% | $58,335 | 1.5K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $57,981 | 1.4K | Q1 2026 |
| Carolina Wealth Advisors, LLC$255M AUM | 0.02% | $44,149 | 1.0K | Q4 2025OLDER |
| CLEAR INVESTMENT RESEARCH, LLC$64M AUM | 0.06% | $35,474 | 867 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $29,903 | 699 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $26,994 | 660 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $21,227 | 519 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $21,092 | 493 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13,000 | 320 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $11,000 | 260 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $8,834 | 216 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $6,963 | 152 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $4,783 | 123 | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,704 | 115 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,321 | 101 | Q4 2025OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $3,892 | 91 | Q4 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $3,334 | 81 | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.00% | $2,675 | 65 | Q1 2026 |
| NVWM, LLC$449M AUM | 0.00% | $2,659 | 65 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,250 | 55 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $2,139 | 50 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1,350 | 33 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.