T ROWE PRICE EXCHANGE-TRADED (TAGG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
36
Reporting holders
$215.1M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $118.8M | 2,796,845 | 0.03% | 5q | +50184.9%+$118.5M |
| KICKSTAND VENTURES, LLC. | $23.9M | 562,513 | 4.34% | new | NEW |
| MORGAN STANLEY | $19.0M | 448,396 | 0.00% | 2q | +15.0%+$2.5M |
| Towerpoint Wealth, LLC | $13.8M | 324,622 | 4.77% | 6q | +5.8%+$754.7K |
| Cetera Investment Advisers | $5.4M | 127,343 | 0.00% | 6q | +58.2%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 122,139 | 0.00% | 5q | -67.1%-$10.6M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 105,023 | 0.00% | 6q | +83.2%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 97,951 | 0.01% | 6q | +144.2%+$2.5M |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 76,784 | 0.00% | 5q | +113.1%+$1.7M |
| JPMORGAN CHASE & CO | $2.7M | 63,685 | 0.00% | 5q | +4341.1%+$2.7M |
| CITADEL ADVISORS LLC | $2.4M | 55,918 | 0.00% | 2q | +158.9%+$1.5M |
| ROTHSCHILD INVESTMENT LLC | $2.1M | 50,186 | 0.08% | 5q | +47.5%+$686.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.9M | 45,734,841 | 0.19% | 7q | +17.5%+$288.6K |
| DAVENPORT & Co LLC | $1.5M | 36,117 | 0.01% | 3q | +2.6%+$38.2K |
| D.A. DAVIDSON & CO. | $1.4M | 32,884 | 0.01% | 5q | +1.9%+$25.5K |
| TRUIST FINANCIAL CORP | $1.2M | 28,595 | 0.00% | 2q | +2.5%+$29.8K |
| OSAIC HOLDINGS, INC. | $1.2M | 27,727 | 0.00% | 10q | +18.4%+$183.3K |
| Steward Partners Investment Advisory, LLC | $758.6K | 17,865 | 0.00% | 5q | +18.4%+$118.0K |
| IFP Advisors, Inc | $645.7K | 15,205 | 0.01% | 7q | +1.1%+$6.9K |
| FIFTH THIRD BANCORP | $471.0K | 11,092 | 0.00% | 2q | -7.6%-$38.7K |
| GeoWealth Management, LLC | $429.2K | 10,108 | 0.01% | 3q | +30.8%+$101.2K |
| Savvy Advisors, Inc. | $311.7K | 7,341 | 0.01% | 10q | -7.7%-$26.1K |
| COFG Advisors, LLC | $276.4K | 6,510 | 0.05% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $258.6K | 6,089 | 0.00% | new | NEW |
| 1900 WEALTH MANAGEMENT LLC | $242.3K | 5,706 | 0.01% | 19q | -7.4%-$19.4K |
| PRINCIPAL SECURITIES, INC. | $210.1K | 4,948 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $205.6K | 4,841 | 0.00% | 5q | -97.1%-$6.9M |
| GOLDMAN SACHS GROUP INC | $205.3K | 4,834 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $176.3K | 4,140 | 0.00% | 11q | -16.2%-$34.1K |
| Integrated Wealth Concepts LLC | $149.1K | 3,510 | 0.00% | new | NEW |
| RMG Wealth Management LLC | $101.9K | 2,287 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $87.4K | 2,057 | 0.01% | new | NEW |
| VANGUARD ADVISERS INC | $35.2K | 829 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $28.2K | 663 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27.6K | 651 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $16.0K | 376 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $619 | 14,600 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $615 | 14,479 | 0.03% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $465 | 10,957 | 0.00% | 7q | +54.4% |
| HRT FINANCIAL LP | $345 | 8,145 | 0.00% | new | NEW |
| FMR LLC | $42 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $215.1M | 5,065,781 | 12 | 17 | 6 | 0.0% |
| Q1 2026 | 27 | $73.0M | 1,713,278 | 6 | 14 | 4 | 0.0% |
| Q4 2025 | 23 | $31.2M | 724,421 | 2 | 14 | 4 | 0.0% |
| Q3 2025 | 21 | $25.6M | 595,471 | 4 | 12 | 3 | 0.0% |
| Q2 2025 | 20 | $18.7M | 437,765 | 12 | 4 | 2 | 0.0% |
| Q1 2025 | 9 | $4.7M | 108,665 | 3 | 2 | 3 | 0.0% |
| Q4 2024 | 7 | $4.5M | 106,965 | 1 | 4 | 2 | 0.0% |
| Q3 2024 | 8 | $3.3M | 75,454 | 0 | 3 | 4 | 0.0% |
| Q2 2024 | 10 | $4.3M | 101,600 | 2 | 3 | 5 | 0.0% |
| Q1 2024 | 8 | $4.7M | 110,862 | 3 | 3 | 2 | 0.0% |
| Q4 2023 | 8 | $6.9M | 161,054 | 4 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $22.0M | 539,631 | 3 | 0 | 1 | 0.0% |
| Q2 2023 | 3 | $25.8M | 604,780 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $20.2M | 471,999 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 2 | $16.2M | 383,728 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $17.3M | 412,877 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 2 | $20.5M | 462,861 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 2 | $17.7M | 377,790 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $17.2M | 344,848 | 2 | 0 | 0 | 0.0% |