T ROWE PRICE EXCHANGE-TRADED (TCAF)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
344
Reporting holders
$4.2B
Reported value
0.0%
Held as options
+29
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 | $731.7M | 17,802,322 | 0.16% | 12q | +10.4%+$68.9M |
| RAYMOND JAMES FINANCIAL INC | $257.4M | 6,263,657 | 0.07% | 7q | +11.5%+$26.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.5M | 5,291,530 | 0.27% | 12q | HELD |
| MORGAN STANLEY | $179.8M | 4,374,634 | 0.01% | 9q | +7.4%+$12.4M |
| OSAIC HOLDINGS, INC. | $160.8M | 3,912,954 | 0.19% | 13q | +15.9%+$22.1M |
| WELLS FARGO & COMPANY/MN | $136.3M | 3,317,184 | 0.02% | 8q | -52.5%-$150.8M |
| ROYAL BANK OF CANADA | $108.2M | 2,632,176 | 0.02% | 11q | +15.8%+$14.7M |
| Baird Financial Group, Inc. | $94.5M | 2,299,196 | 0.13% | 10q | -16.6%-$18.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $90.9M | 2,212,197 | 0.08% | 10q | -7.2%-$7.0M |
| JONES FINANCIAL COMPANIES LLLP | $86.9M | 2,148,749 | 0.03% | 10q | +9.7%+$7.7M |
| BANK OF AMERICA CORP /DE/ | $83.4M | 2,029,086 | 0.01% | 9q | +6.7%+$5.2M |
| CPC Advisors, LLC | $74.6M | 1,815,841 | 10.06% | 10q | HELD |
| STIFEL FINANCIAL CORP | $72.3M | 1,759,021 | 0.06% | 12q | +22.1%+$13.1M |
| Bank of New York Mellon Corp | $69.4M | 1,687,627 | 0.01% | 10q | +3.6%+$2.4M |
| Cetera Investment Advisers | $66.7M | 1,623,535 | 0.06% | 11q | +7.6%+$4.7M |
| Mesirow Financial Investment Management, Inc. | $64.8M | 1,577,702 | 1.02% | 11q | +3.2%+$2.0M |
| Creative Planning | $64.6M | 1,571,427 | 0.04% | 10q | -3.1%-$2.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51.7M | 1,233,665 | 0.09% | 12q | -0.6%-$321.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $51.5M | 1,253,110 | 0.81% | 6q | +3.2%+$1.6M |
| AMERIPRISE FINANCIAL INC | $46.7M | 865,145 | 0.01% | 7q | -64.3%-$84.2M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45.8M | 1,114,596 | 1.29% | 9q | -6.7%-$3.3M |
| KINTRA WEALTH, LLC | $45.8M | 1,065,990 | 2.39% | 3q | HELD |
| UBS Group AG | $39.1M | 950,353 | 0.00% | 11q | -9.2%-$3.9M |
| Private Advisor Group, LLC | $36.1M | 877,274 | 0.17% | 12q | -2.4%-$896.8K |
| PYA Waltman Capital, LLC | $35.8M | 870,538 | 8.51% | 12q | +4.5%+$1.6M |
| Souders Financial Advisors | $33.3M | 810,097 | 3.35% | 7q | +4.2%+$1.4M |
| CORA CAPITAL ADVISORS LLC | $33.0M | 803,919 | 9.27% | 13q | +2.7%+$871.7K |
| EASTERN BANK | $28.3M | 687,377 | 0.43% | 10q | +3.8%+$1.0M |
| ADE, LLC | $25.9M | 629,052 | 10.92% | 11q | +4.1%+$1.0M |
| OneDigital Investment Advisors LLC | $24.0M | 583,194 | 0.20% | 11q | -3.3%-$826.4K |
| Rockefeller Capital Management L.P. | $23.3M | 565,892 | 0.04% | 11q | -12.9%-$3.4M |
| JPMORGAN CHASE & CO | $22.8M | 558,819 | 0.00% | 5q | +18.9%+$3.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.4M | 544,433 | 0.01% | 8q | -19.6%-$5.5M |
| McCarthy Asset Management, Inc. | $22.1M | 537,516 | 10.47% | 12q | -6.6%-$1.6M |
| D.A. DAVIDSON & CO. | $19.4M | 471,096 | 0.11% | 9q | -3.1%-$622.2K |
| Cornerstone Advisory, LLC | $19.2M | 467,660 | 1.59% | 12q | -3.9%-$772.7K |
| FINANCIAL CONSULATE, INC | $18.8M | 456,246 | 2.09% | 11q | +2.8%+$505.9K |
| Aprio Wealth Management, LLC | $18.6M | 451,652 | 0.92% | 3q | -10.8%-$2.2M |
| ARS Wealth Advisors Group, LLC | $18.4M | 448,691 | 1.44% | 7q | +7.2%+$1.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $18.0M | 437,634 | 0.04% | 7q | +115.8%+$9.7M |
| Kestra Advisory Services, LLC | $17.5M | 425,905 | 0.06% | 11q | +1.3%+$225.6K |
| Ausdal Financial Partners, Inc. | $17.3M | 420,410 | 0.68% | 12q | -17.3%-$3.6M |
| ENVESTNET ASSET MANAGEMENT INC | $16.7M | 406,410 | 0.00% | 12q | +8.6%+$1.3M |
| Composition Wealth, LLC | $16.3M | 395,751 | 0.19% | 10q | HELD |
| Arcus Capital Partners, LLC | $15.9M | 387,651 | 6.59% | 11q | -8.1%-$1.4M |
| Harfst & Associates, Inc. | $15.3M | 373,428 | 2.39% | 9q | HELD |
| DKM Wealth Management, Inc. | $15.2M | 369,501 | 9.93% | 7q | -3.5%-$553.8K |
| Principle Wealth Partners LLC | $14.2M | 345,953 | 0.70% | 13q | -1.6%-$231.3K |
| Allworth Financial LP | $13.6M | 331,356 | 0.06% | 7q | +5.9%+$762.2K |
| MML INVESTORS SERVICES, LLC | $12.7M | 309,648 | 0.03% | 11q | +22.6%+$2.3M |
| Forge Financial Services LLC | $12.6M | 306,884 | 1.09% | 7q | -1.6%-$200.2K |
| Onyx Bridge Wealth Group LLC | $12.0M | 291,464 | 1.08% | 11q | -5.9%-$756.0K |
| MTM Investment Management, LLC | $11.9M | 290,407 | 3.41% | 12q | +1.8%+$212.8K |
| &PARTNERS | $11.9M | 289,127 | 0.05% | 7q | +71.0%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M | 288,090 | 0.00% | 4q | +1543.9%+$11.1M |
| HighTower Advisors, LLC | $11.8M | 287,265 | 0.01% | 12q | -1.5%-$177.4K |
| Advocate Investing Services LLC | $11.6M | 282,278 | 8.94% | 3q | HELD |
| NewEdge Advisors, LLC | $11.4M | 276,967 | 0.03% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10.9M | 265,218 | 0.52% | 7q | +2.0%+$218.7K |
| Beacon Financial Advisory LLC | $10.8M | 263,057 | 2.13% | 10q | +2.6%+$272.8K |
| NCM Capital Management, LLC | $10.8M | 262,743 | 3.33% | 12q | +15.8%+$1.5M |
| Focus Financial Network, Inc. | $10.7M | 260,779 | 0.33% | 11q | +202.7%+$7.2M |
| CERTIOR FINANCIAL GROUP, LLC | $10.5M | 255,998 | 5.76% | 7q | +6.6%+$651.3K |
| Keystone Financial Group | $10.4M | 254,143 | 0.62% | 8q | HELD |
| National Wealth Management Group, LLC | $10.3M | 250,394 | 3.18% | 13q | -29.4%-$4.3M |
| ECLECTIC ASSOCIATES INC /ADV | $9.9M | 241,682 | 1.13% | 9q | +15.8%+$1.4M |
| Ledyard National Bank | $9.9M | 240,897 | 0.79% | 6q | HELD |
| WEALTH ALLIANCE, LLC | $9.9M | 240,168 | 0.83% | 7q | +79.2%+$4.4M |
| IFG Advisory, LLC | $9.7M | 236,272 | 0.34% | 9q | +5245.5%+$9.5M |
| Integrated Wealth Concepts LLC | $9.5M | 230,144 | 0.05% | 11q | +51.6%+$3.2M |
| Essex Financial Services, Inc. | $9.4M | 229,787 | 0.47% | 11q | +2.0%+$189.0K |
| Carson Advisory Inc. | $9.3M | 227,419 | 4.29% | 12q | +3.7%+$330.8K |
| World Investment Advisors | $9.3M | 260,209 | 0.15% | 11q | HELD |
| Garden State Investment Advisory Services LLC | $9.2M | 224,052 | 1.67% | 12q | -1.2%-$113.3K |
| Waverly Advisors, LLC | $9.2M | 223,617 | 0.05% | 6q | -18.0%-$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $9.1M | 221,657 | 0.01% | 13q | -52.1%-$9.9M |
| Asset One Wealth Management LLC | $9.0M | 215,446 | 0.95% | 2q | -2.4%-$220.3K |
| V2 Financial group LLC | $8.9M | 215,949 | 3.31% | 7q | +10.4%+$835.9K |
| Financial Security Advisor, Inc. | $8.5M | 207,371 | 1.39% | 11q | +3.3%+$275.4K |
| 4J Wealth Management LLC | $8.4M | 205,529 | 4.14% | 12q | -24.0%-$2.7M |
| IFP Advisors, Inc | $8.3M | 202,679 | 0.15% | 11q | +4.6%+$363.5K |
| Prospera Financial Services Inc | $8.1M | 198,084 | 0.12% | 9q | -51.3%-$8.6M |
| Merit Financial Group, LLC | $8.1M | 197,624 | 0.02% | 7q | +85.8%+$3.8M |
| Chemistry Wealth Management LLC | $8.0M | 194,248 | 1.28% | 11q | +5.5%+$413.0K |
| Harbor Group, Inc. | $7.5M | 182,380 | 0.88% | 6q | +28.8%+$1.7M |
| Corient Private Wealth LP | $7.4M | 181,793 | 0.00% | 12q | +83.4%+$3.4M |
| Lighthouse Financial LLC | $7.3M | 177,289 | 3.78% | 7q | +0.8%+$57.3K |
| Founders Financial Alliance, LLC | $7.2M | 174,970 | 0.95% | 10q | +2.7%+$192.2K |
| Stratos Wealth Advisors, LLC | $7.1M | 173,819 | 0.39% | 12q | +1.8%+$126.0K |
| Stratos Wealth Partners, LTD. | $7.1M | 172,344 | 0.07% | 11q | +10.8%+$688.9K |
| AE Wealth Management LLC | $7.0M | 171,089 | 0.03% | 3q | +52.6%+$2.4M |
| DAVENPORT & Co LLC | $7.0M | 169,305 | 0.03% | 11q | +7.3%+$473.0K |
| Paragon Advisors, LLC | $6.7M | 164,030 | 1.42% | 12q | +2.6%+$169.3K |
| Southland Equity Partners LLC | $6.7M | 162,958 | 1.17% | 12q | -0.6%-$39.3K |
| HARBOUR INVESTMENTS, INC. | $6.6M | 161,696 | 0.09% | 11q | +5.9%+$368.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.3M | 152,492 | 0.00% | 6q | +94.9%+$3.1M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.2M | 151,491 | 0.28% | 11q | -33.3%-$3.1M |
| DIVERSIFIED MANAGEMENT INC | $6.1M | 149,463 | 1.31% | 3q | HELD |
| Tanglewood Wealth Management, Inc. | $6.1M | 149,060 | 0.52% | 12q | +1.6%+$98.3K |
| KM Capital Management Ltd. | $6.1M | 148,354 | 2.87% | 2q | +4.7%+$271.8K |
Showing the largest 100 of 357 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 | 344 | $4.2B | 101,519,652 | 33 | 138 | 108 | 0.0% |
| Q1 2026 | 315 | $3.6B | 102,327,615 | 26 | 139 | 95 | 0.0% |
| Q4 2025 | 316 | $3.7B | 96,666,544 | 30 | 161 | 55 | 0.0% |
| Q3 2025 | 279 | $3.3B | 87,044,555 | 32 | 156 | 50 | 0.0% |
| Q2 2025 | 260 | $2.7B | 76,323,387 | 37 | 144 | 51 | 0.0% |
| Q1 2025 | 237 | $2.2B | 67,445,459 | 28 | 148 | 37 | 0.0% |
| Q4 2024 | 232 | $1.8B | 54,326,938 | 32 | 131 | 29 | 0.0% |
| Q3 2024 | 197 | $1.3B | 39,857,883 | 20 | 127 | 22 | 0.0% |
| Q2 2024 | 185 | $964.0M | 30,870,788 | 38 | 105 | 24 | 0.0% |
| Q1 2024 | 151 | $755.8M | 25,090,359 | 46 | 81 | 12 | 0.0% |
| Q4 2023 | 110 | $355.8M | 12,872,741 | 63 | 29 | 6 | 0.0% |
| Q3 2023 | 43 | $106.1M | 4,276,270 | 33 | 8 | 1 | 0.0% |
| Q2 2023 | 11 | $13.7M | 534,507 | 11 | 0 | 0 | 0.0% |