T ROWE PRICE EXCHANGE-TRADED (TAXE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
24
Reporting holders
$39.8M
Reported value
0.0%
Held as options
+5
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 | $9.7M | 188,792 | 0.00% | 3q | +27.9%+$2.1M |
| Bank of New York Mellon Corp | $5.6M | 109,751 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 60,008 | 0.00% | 2q | +913.5%+$2.8M |
| Well Done, LLC | $2.9M | 56,905 | 0.39% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 55,395 | 0.00% | 4q | -76.5%-$9.2M |
| Cetera Investment Advisers | $2.8M | 54,200 | 0.00% | 2q | +20.6%+$475.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | 52,916 | 0.00% | 4q | -18.7%-$623.2K |
| Bensler, LLC | $2.5M | 48,588 | 0.22% | new | NEW |
| &PARTNERS | $1.9M | 37,874 | 0.01% | 3q | +1.6%+$30.2K |
| Integrated Wealth Concepts LLC | $847.3K | 16,524 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $686.8K | 13,394 | 0.01% | 3q | +1.5%+$9.9K |
| KFG WEALTH MANAGEMENT, LLC | $622.6K | 12,142 | 0.07% | new | NEW |
| Private Advisor Group, LLC | $553.8K | 10,800 | 0.00% | 3q | +32.5%+$135.9K |
| Thompson David Blair | $469.5K | 9,156 | 0.23% | new | NEW |
| JANE STREET GROUP, LLC | $441.4K | 8,608 | 0.00% | 8q | -68.4%-$955.2K |
| JB Capital LLC | $430.5K | 8,396 | 0.01% | 2q | +35.7%+$113.2K |
| TRUIST FINANCIAL CORP | $420.9K | 8,208 | 0.00% | 4q | -4.2%-$18.5K |
| CARY STREET PARTNERS FINANCIAL LLC | $314.3K | 6,129 | 0.01% | 2q | +40.6%+$90.7K |
| CITADEL ADVISORS LLC | $257.8K | 5,028 | 0.00% | new | NEW |
| Landmark Wealth Management, LLC | $251.7K | 4,909 | 0.06% | 2q | -1.9%-$4.9K |
| Fourth Dimension Wealth, LLC | $179.5K | 3,500 | 0.06% | 3q | HELD |
| NewEdge Advisors, LLC | $168.7K | 3,290 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $63.8K | 1,243 | 0.00% | 3q | +23.2%+$12.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $61.5K | 1,200 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.7K | 286,867 | 0.00% | 5q | +105.8%+$7.6K |
| Cambridge Investment Research Advisors, Inc. | $268 | 5,221 | 0.00% | 2q | +5.5% |
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 | 24 | $39.8M | 776,956 | 7 | 9 | 5 | 0.0% |
| Q1 2026 | 19 | $34.1M | 671,679 | 7 | 8 | 2 | 0.0% |
| Q4 2025 | 15 | $13.2M | 258,716 | 10 | 3 | 1 | 0.0% |
| Q3 2025 | 5 | $5.5M | 108,240 | 3 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $3.5M | 144,228 | 2 | 2 | 0 | 0.0% |
| Q1 2025 | 5 | $2.4M | 48,545 | 3 | 0 | 1 | 0.0% |
| Q4 2024 | 2 | $1.0M | 20,283 | 1 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $992.5K | 19,494 | 1 | 0 | 0 | 0.0% |