T ROWE PRICE EXCHANGE-TRADED (TAXE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
26
Reporting holders
$58.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.7M | 286,867 | 0.00% | 5q | +105.8%+$7.6M |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $5.4M | 105,832 | 0.00% | 4q | +62.6%+$2.1M |
| 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 |
| 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 | $1.3M | 24,786 | 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 |
| CITADEL ADVISORS LLC | $515.6K | 10,056 | 0.00% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $268.0K | 5,221 | 0.00% | 2q | +5.5%+$13.9K |
| 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 |
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 | 26 | $58.2M | 1,135,250 | 7 | 12 | 4 | 0.0% |
| Q1 2026 | 21 | $41.4M | 816,001 | 8 | 8 | 3 | 0.0% |
| Q4 2025 | 17 | $21.4M | 418,555 | 10 | 4 | 1 | 0.0% |
| Q3 2025 | 6 | $12.3M | 243,190 | 3 | 3 | 0 | 0.0% |
| Q2 2025 | 4 | $7.2M | 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% |