T ROWE PRICE EXCHANGE-TRADED (TCAL)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
66
Reporting holders
$136.4M
Reported value
0.0%
Held as options
+8
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 | $39.6M | 1,783,594 | 0.01% | 4q | +13.3%+$4.6M |
| ROYAL BANK OF CANADA | $9.1M | 409,733 | 0.00% | 3q | +32.9%+$2.3M |
| Waterfront Wealth Inc. | $8.5M | 371,256 | 1.31% | 4q | +8.2%+$640.2K |
| CMC Financial Group | $7.9M | 353,791 | 15.22% | 4q | -8.4%-$717.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 232,671 | 0.01% | 4q | +11.0%+$512.9K |
| PRINCIPAL SECURITIES, INC. | $5.1M | 229,827 | 0.06% | 3q | +58.1%+$1.9M |
| RAYMOND JAMES FINANCIAL INC | $5.1M | 227,595 | 0.00% | 3q | +22.8%+$936.9K |
| JONES FINANCIAL COMPANIES LLLP | $4.9M | 218,393 | 0.00% | 3q | +40.7%+$1.4M |
| Concurrent Investment Advisors, LLC | $3.9M | 174,224 | 0.03% | 5q | +41.4%+$1.1M |
| SageGuard Financial Group, LLC | $3.5M | 156,760 | 0.49% | 2q | +65.3%+$1.4M |
| NCM Capital Management, LLC | $2.9M | 132,083 | 0.90% | 5q | +12.9%+$335.6K |
| Essex Financial Services, Inc. | $2.9M | 131,529 | 0.15% | 5q | HELD |
| Cetera Investment Advisers | $2.9M | 130,103 | 0.00% | 3q | -5.2%-$158.6K |
| Southland Equity Partners LLC | $2.8M | 128,083 | 0.50% | 4q | HELD |
| Stratos Wealth Advisors, LLC | $2.6M | 116,346 | 0.14% | 5q | +5.6%+$137.6K |
| Carson Advisory Inc. | $2.5M | 111,241 | 1.13% | 3q | -13.5%-$385.4K |
| YARGER WEALTH STRATEGIES, LLC | $2.4M | 105,367 | 0.86% | 5q | +15.9%+$329.9K |
| Orion Porfolio Solutions, LLC | $2.4M | 106,967 | 0.02% | new | NEW |
| MAI Capital Management | $2.2M | 100,076 | 0.01% | 3q | +9.7%+$197.1K |
| Founders Financial Alliance, LLC | $1.8M | 80,325 | 0.24% | 4q | +8.9%+$146.4K |
| Rockefeller Capital Management L.P. | $1.8M | 79,078 | 0.00% | 4q | +6.8%+$111.9K |
| CITADEL ADVISORS LLC | $1.2M | 54,184 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $1.2M | 52,217 | 0.04% | 4q | HELD |
| Summit Financial Wealth Advisors, LLC | $1.1M | 47,785 | 0.14% | 3q | +66.1%+$422.0K |
| Annis Gardner Whiting Capital Advisors, LLC | $964.2K | 43,340 | 0.14% | 5q | +1.3%+$12.7K |
| JANE STREET GROUP, LLC | $888.1K | 40,003 | 0.00% | 3q | -36.8%-$516.4K |
| L2 Asset Management, LLC | $828.3K | 37,012 | 0.09% | new | NEW |
| Private Advisor Group, LLC | $791.3K | 35,644 | 0.00% | 4q | -36.4%-$452.8K |
| Z3 Capital Partners, LLC | $767.0K | 34,550 | 0.16% | new | NEW |
| Keystone Financial Group | $707.5K | 31,871 | 0.04% | 2q | +123.5%+$391.0K |
| OLD MISSION CAPITAL LLC | $544.5K | 24,528 | 0.01% | 4q | -13.2%-$83.1K |
| Harborfront Financial Group LLC | $540.4K | 24,342 | 2.04% | 2q | +27.3%+$115.7K |
| Wills Financial Group LLC | $534.0K | 24,053 | 0.19% | 3q | +5.5%+$27.9K |
| Prospera Financial Services Inc | $528.4K | 23,790 | 0.01% | 2q | +5.2%+$26.3K |
| AQR CAPITAL MANAGEMENT LLC | $501.4K | 22,588 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $449.9K | 20,265 | 0.00% | new | NEW |
| Bluesphere Advisors LLC | $442.2K | 19,917 | 0.14% | 2q | +17.8%+$66.8K |
| Cornerstone Advisory, LLC | $401.2K | 18,072 | 0.03% | 4q | HELD |
| IFP Advisors, Inc | $333.0K | 15,000 | 0.01% | 4q | +6.6%+$20.5K |
| Kestra Advisory Services, LLC | $310.4K | 13,984 | 0.00% | 4q | -24.9%-$103.0K |
| Strategic Family Wealth Counselors, L.L.C. | $295.3K | 13,300 | 0.07% | new | NEW |
| Aprio Wealth Management, LLC | $292.6K | 13,180 | 0.01% | 3q | -3.1%-$9.4K |
| OPPENHEIMER & CO INC | $275.3K | 12,403 | 0.00% | 2q | +21.8%+$49.2K |
| TRUIST FINANCIAL CORP | $260.4K | 11,730 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $247.1K | 11,131 | 0.00% | 5q | -94.4%-$4.2M |
| Capital Investment Advisory Services, LLC | $246.5K | 11,104 | 0.02% | 5q | +101.5%+$124.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242.8K | 10,937 | 0.00% | 2q | +5.5%+$12.7K |
| Global Retirement Partners, LLC | $224.2K | 10,100 | 0.00% | 3q | +381.9%+$177.7K |
| FIFTH THIRD BANCORP | $222.0K | 10,000 | 0.00% | 2q | HELD |
| Essex Bank | $218.7K | 9,850 | 0.05% | new | NEW |
| D.A. DAVIDSON & CO. | $211.2K | 9,514 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $203.3K | 9,156 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $197.5K | 8,896 | 0.00% | 3q | -55.8%-$249.7K |
| Steward Partners Investment Advisory, LLC | $142.3K | 6,410 | 0.00% | 5q | +8.7%+$11.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102.8K | 4,630 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $99.2K | 4,470 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $86.6K | 3,900 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $75.0K | 3,379 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $33.3K | 1,500 | 0.00% | 2q | +25.0%+$6.7K |
| Bogart Wealth, LLC | $18.6K | 836 | 0.00% | 5q | +1.8% |
| Cape Investment Advisory, Inc. | $16.4K | 740 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $13.3K | 600 | 0.00% | 5q | HELD |
| Ameritas Advisory Services, LLC | $12.2K | 549 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.4K | 153,828 | 0.00% | 5q | +106.3%+$1.8K |
| Janney Montgomery Scott LLC | $2.2K | 97,004 | 0.00% | 3q | -51.7%-$2.3K |
| PNC Financial Services Group, Inc. | $1.2K | 52 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $939 | 42 | 0.00% | 3q | HELD |
| NATIXIS ADVISORS, LLC | $512 | 23,091 | 0.00% | 2q | +106.8% |
| HAZLETT, BURT & WATSON, INC. | $24 | 1,082 | 0.01% | 3q | +1.8% |
| WELLS FARGO & COMPANY/MN | $22 | 1 | 0.00% | 4q | -50.0% |
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 | 66 | $136.4M | 6,130,597 | 15 | 30 | 11 | 0.0% |
| Q1 2026 | 58 | $123.1M | 5,512,502 | 15 | 33 | 5 | 0.0% |
| Q4 2025 | 48 | $78.2M | 3,308,894 | 18 | 22 | 5 | 0.0% |
| Q3 2025 | 33 | $42.7M | 1,748,697 | 18 | 11 | 3 | 0.0% |
| Q2 2025 | 18 | $14.4M | 584,004 | 16 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $2.9M | 120,118 | 2 | 0 | 0 | 0.0% |