T ROWE PRICE EXCHANGE-TRADED (TBUX)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
115
Reporting holders
$613.5M
Reported value
0.0%
Held as options
+15
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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $177.4M | 3,564,289 | 13.88% | 4q | +4.7%+$8.0M |
| RAYMOND JAMES FINANCIAL INC | $85.6M | 1,720,650 | 0.02% | 7q | +14.0%+$10.5M |
| Harfst & Associates, Inc. | $25.4M | 509,707 | 3.94% | 4q | +24.4%+$5.0M |
| JONES FINANCIAL COMPANIES LLLP | $24.2M | 485,703 | 0.01% | 8q | +30.1%+$5.6M |
| Focus Financial Network, Inc. | $22.9M | 459,368 | 0.71% | 7q | +936.6%+$20.7M |
| OSAIC HOLDINGS, INC. | $22.4M | 450,969 | 0.03% | 16q | +8.0%+$1.7M |
| MCF Advisors LLC | $21.1M | 423,617 | 0.75% | 2q | HELD |
| WILLIAM JOHN SEMPOLINSKI | $15.7M | 315,491 | 6.34% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 293,637 | 0.02% | 16q | +15.9%+$2.0M |
| STIFEL FINANCIAL CORP | $14.3M | 287,348 | 0.01% | 10q | +19.0%+$2.3M |
| Strategic Financial Concepts, LLC | $11.8M | 238,317 | 3.50% | 2q | -16.8%-$2.4M |
| MML INVESTORS SERVICES, LLC | $8.9M | 179,524 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $8.9M | 178,838 | 0.03% | 8q | +427.6%+$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8M | 177,155 | 0.00% | 7q | -34.0%-$4.5M |
| ENVESTNET ASSET MANAGEMENT INC | $8.2M | 164,710 | 0.00% | 16q | +153.0%+$5.0M |
| LPL Financial LLC | $6.3M | 127,391 | 0.00% | 5q | +160.9%+$3.9M |
| Walker Financial Services, Inc. | $5.8M | 116,637 | 1.80% | 6q | -6.4%-$394.7K |
| CITADEL ADVISORS LLC | $5.5M | 110,063 | 0.00% | 2q | +205.3%+$3.7M |
| Cetera Investment Advisers | $5.5M | 109,703 | 0.00% | 6q | +66.2%+$2.2M |
| HighTower Advisors, LLC | $5.1M | 102,616 | 0.00% | 2q | +233.3%+$3.6M |
| Professional Financial Management, Inc. | $5.1M | 102,592 | 5.18% | 3q | +73.9%+$2.2M |
| Sovran Advisors, LLC | $5.1M | 102,384 | 0.38% | 6q | -26.8%-$1.9M |
| FISCHER INVESTMENT STRATEGIES, LLC | $4.4M | 88,530 | 2.10% | 2q | +675.9%+$3.8M |
| JDM Financial Group LLC | $4.3M | 86,276 | 1.47% | new | NEW |
| Essex Financial Services, Inc. | $3.9M | 77,708 | 0.19% | 6q | +15.4%+$515.7K |
| Mission Financial Group, LLC | $3.8M | 75,953 | 3.14% | 3q | -2.3%-$89.4K |
| CRA Financial Services, LLC | $3.6M | 72,719 | 0.42% | 9q | +3.2%+$110.9K |
| LAWOOD & CO | $3.6M | 72,258 | 2.44% | 3q | +18.8%+$570.2K |
| Integrated Wealth Concepts LLC | $3.4M | 67,554 | 0.02% | 2q | -22.6%-$981.3K |
| Blom & Howell Financial Planning, Inc. | $3.3M | 66,733 | 2.77% | 3q | HELD |
| 4J Wealth Management LLC | $3.2M | 64,295 | 1.57% | 9q | +47.1%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 59,463 | 0.00% | 4q | +56.8%+$1.1M |
| Wealthcare Advisory Partners LLC | $3.0M | 59,421 | 0.06% | 2q | +789.8%+$2.6M |
| IHT Wealth Management, LLC | $2.7M | 55,088 | 0.06% | 2q | HELD |
| DAHRING | CUSMANO LLC | $2.7M | 54,309 | 1.43% | 7q | +5.5%+$141.2K |
| MidAtlantic Capital Management, Inc. | $2.7M | 53,579 | 1.66% | 8q | +5.4%+$135.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.5M | 51,130 | 0.12% | new | NEW |
| Advisory Services Network, LLC | $2.5M | 49,502 | 0.03% | 5q | +7.6%+$173.7K |
| 9823 Capital, L.P. | $2.4M | 49,002 | 1.65% | 3q | -0.8%-$18.5K |
| 3EDGE Asset Management, LP | $2.3M | 47,127 | 0.10% | 9q | -81.8%-$10.5M |
| Ameritas Advisory Services, LLC | $2.0M | 40,321 | 0.04% | 2q | +177.8%+$1.3M |
| Benchmark Financial, LLC | $1.9M | 37,994 | 1.54% | 2q | +561.9%+$1.6M |
| Armor Investment Advisors, LLC | $1.8M | 37,045 | 0.59% | 17q | -2.3%-$43.2K |
| ENTREWEALTH, LLC | $1.8M | 36,656 | 0.68% | 7q | -45.5%-$1.5M |
| Brookwood Investment Group LLC | $1.7M | 35,065 | 0.20% | 3q | +15.3%+$231.1K |
| Investment Partners Asset Management, Inc. | $1.7M | 33,989 | 0.94% | 3q | HELD |
| Carolina Wealth Management Inc | $1.6M | 32,856 | 0.75% | new | FIRST |
| STEPHENS INC /AR/ | $1.6M | 32,500 | 0.02% | 3q | +27.2%+$345.9K |
| B & T Capital Management DBA Alpha Capital Management | $1.5M | 31,000 | 0.20% | 2q | +24.0%+$298.6K |
| Prospera Financial Services Inc | $1.5M | 29,137 | 0.02% | new | NEW |
| Atlas Wealth LLC | $1.4M | 27,616 | 0.20% | 6q | +18.2%+$211.9K |
| Geneos Wealth Management Inc. | $1.3M | 26,684 | 0.03% | 16q | +95.9%+$650.2K |
| Allworth Financial LP | $1.3M | 26,319 | 0.01% | 7q | -43.1%-$991.6K |
| Turner Financial Group, Inc. | $1.3M | 26,234 | 1.30% | new | FIRST |
| Carson Advisory Inc. | $1.2M | 24,107 | 0.55% | 5q | +12.9%+$137.3K |
| &PARTNERS | $1.2M | 23,885 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.2M | 23,439 | 0.03% | 3q | +317.6%+$887.2K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 22,785 | 0.04% | 3q | +215.7%+$774.8K |
| United Advisor Group, LLC | $1.0M | 21,035 | 0.11% | 10q | +33.0%+$259.7K |
| MAI Capital Management | $1.0M | 20,563 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $992.4K | 19,939 | 0.01% | 11q | +787.8%+$880.6K |
| Midwest Financial Group LLC | $943.5K | 18,957 | 0.33% | 3q | +55.4%+$336.3K |
| TRUIST FINANCIAL CORP | $821.4K | 16,504 | 0.00% | 2q | +2.5%+$19.8K |
| GOLDMAN SACHS GROUP INC | $789.2K | 15,856 | 0.00% | 2q | -72.8%-$2.1M |
| Heritage Wealth Management, Inc. | $780.2K | 15,677 | 0.19% | 3q | +9.1%+$65.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $724.9K | 14,564 | 0.01% | 7q | +94.8%+$352.7K |
| Topor & Co. Korea | $673.4K | 13,531 | 0.53% | 3q | +54.4%+$237.3K |
| AdvisorNet Financial, Inc | $665.9K | 13,379 | 0.03% | 10q | -0.9%-$6.3K |
| BridgePort Financial Solutions, LLC | $574.8K | 11,549 | 0.15% | 5q | -30.2%-$248.9K |
| Asset One Wealth Management LLC | $559.5K | 11,217 | 0.06% | 2q | -0.7%-$3.9K |
| DAVENPORT & Co LLC | $548.6K | 11,024 | 0.00% | new | NEW |
| Austin Wealth Management, LLC | $480.3K | 9,627 | 0.10% | 12q | -4.2%-$20.9K |
| Savvy Advisors, Inc. | $472.3K | 9,489 | 0.01% | 9q | -3.5%-$17.3K |
| Kingsview Wealth Management, LLC | $467.7K | 9,397 | 0.01% | 3q | -6.4%-$32.0K |
| Encompass More Asset Management | $439.9K | 8,839 | 0.06% | 3q | -79.8%-$1.7M |
| N.E.W. Advisory Services LLC | $422.0K | 8,479 | 0.03% | 5q | -51.3%-$444.9K |
| Trademark Financial Management, LLC | $418.1K | 8,401 | 0.17% | new | NEW |
| Sanctuary Advisors, LLC | $411.3K | 8,264 | 0.00% | 3q | +96.5%+$202.0K |
| Perigon Wealth Management, LLC | $405.9K | 8,155 | 0.01% | 2q | +13.9%+$49.6K |
| Retirement Management Systems Inc. | $375.3K | 7,541 | 0.08% | 2q | +16.9%+$54.3K |
| Ignite Planners, LLC | $372.0K | 7,475 | 0.05% | new | NEW |
| World Investment Advisors | $357.2K | 7,177 | 0.01% | 2q | HELD |
| Old Port Advisors | $348.4K | 7,000 | 0.07% | 4q | HELD |
| Triumph Capital Management | $334.7K | 6,725 | 0.06% | 2q | +317.7%+$254.6K |
| SILVER OAK SECURITIES, INCORPORATED | $324.1K | 6,512 | 0.02% | 16q | -58.7%-$460.1K |
| Kovack Advisors, Inc. | $306.0K | 6,146 | 0.01% | 6q | -42.7%-$227.9K |
| Stratos Wealth Advisors, LLC | $297.9K | 5,986 | 0.02% | 5q | +21.5%+$52.7K |
| WESPAC Advisors, LLC | $293.3K | 5,894 | 0.14% | 3q | HELD |
| L.K. Benson & Company, P.C. | $277.3K | 5,571 | 0.08% | 7q | HELD |
| StoneX Group Inc. | $276.7K | 5,559 | 0.01% | new | NEW |
| IFG Advisory, LLC | $259.8K | 5,220 | 0.01% | 2q | +65.2%+$102.5K |
| ALTFEST L J & CO INC | $250.2K | 5,027 | 0.02% | 5q | HELD |
| TECTONIC ADVISORS LLC | $231.9K | 4,658 | 0.01% | 4q | -49.7%-$229.0K |
| Family Investment Center, Inc. | $231.1K | 4,644 | 0.04% | 3q | -66.5%-$458.0K |
| Financial Network Wealth Advisors LLC | $230.8K | 4,637 | 0.23% | new | NEW |
| Lineweaver Wealth Advisors, LLC | $226.7K | 4,556 | 0.03% | new | NEW |
| Lynch Investment Planning, LLC | $219.9K | 4,419 | 0.17% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $213.5K | 4,289 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $209.4K | 4,208 | 0.00% | 4q | -90.3%-$2.0M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $205.5K | 4,129 | 0.01% | 6q | +476.7%+$169.9K |
Showing the largest 100 of 122 reported holders.
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 | 115 | $613.5M | 12,327,431 | 18 | 53 | 28 | 0.0% |
| Q1 2026 | 100 | $518.5M | 10,425,634 | 26 | 42 | 27 | 0.0% |
| Q4 2025 | 85 | $357.2M | 7,165,037 | 22 | 38 | 15 | 0.0% |
| Q3 2025 | 67 | $251.8M | 5,052,891 | 12 | 32 | 16 | 0.0% |
| Q2 2025 | 59 | $160.3M | 3,222,894 | 16 | 30 | 7 | 0.0% |
| Q1 2025 | 48 | $121.6M | 2,449,466 | 13 | 24 | 7 | 0.0% |
| Q4 2024 | 37 | $101.3M | 2,043,526 | 10 | 17 | 4 | 0.0% |
| Q3 2024 | 28 | $61.6M | 1,237,237 | 6 | 11 | 7 | 0.0% |
| Q2 2024 | 24 | $30.6M | 618,521 | 8 | 12 | 3 | 0.0% |
| Q1 2024 | 19 | $20.4M | 413,018 | 9 | 4 | 6 | 0.0% |
| Q4 2023 | 14 | $15.9M | 323,057 | 3 | 3 | 8 | 0.0% |
| Q3 2023 | 12 | $20.8M | 425,706 | 1 | 3 | 6 | 0.0% |
| Q2 2023 | 12 | $23.4M | 481,304 | 1 | 3 | 6 | 0.0% |
| Q1 2023 | 12 | $19.3M | 397,522 | 1 | 3 | 7 | 0.0% |
| Q4 2022 | 14 | $19.4M | 401,451 | 4 | 5 | 4 | 0.0% |
| Q3 2022 | 16 | $29.7M | 610,978 | 8 | 6 | 1 | 0.0% |
| Q2 2022 | 10 | $13.9M | 286,324 | 3 | 2 | 4 | 0.0% |
| Q1 2022 | 7 | $10.0M | 203,563 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 7 | $12.4M | 249,618 | 4 | 0 | 0 | 0.0% |