T ROWE PRICE EXCHANGE-TRADED (TCAL)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
70
Reporting holders
$143.7M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 153,828 | 0.00% | 5q | +106.3%+$1.8M |
| 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 |
| CITADEL ADVISORS LLC | $2.4M | 108,368 | 0.00% | new | NEW |
| 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 |
| Janney Montgomery Scott LLC | $2.2M | 97,004 | 0.00% | 3q | -51.7%-$2.3M |
| 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 |
| 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 |
| NATIXIS ADVISORS, LLC | $512.0K | 23,091 | 0.00% | 2q | +106.8%+$264.4K |
| 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 |
| HAZLETT, BURT & WATSON, INC. | $24.0K | 1,082 | 0.01% | 3q | +1.8% |
| 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 |
| PNC Financial Services Group, Inc. | $1.2K | 52 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $939 | 42 | 0.00% | 3q | HELD |
| 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 | 70 | $143.7M | 6,459,786 | 15 | 33 | 12 | 0.0% |
| Q1 2026 | 62 | $129.6M | 5,799,999 | 16 | 36 | 5 | 0.0% |
| Q4 2025 | 52 | $84.1M | 3,559,873 | 21 | 23 | 5 | 0.0% |
| Q3 2025 | 35 | $43.9M | 1,800,171 | 19 | 12 | 3 | 0.0% |
| Q2 2025 | 19 | $14.7M | 594,669 | 17 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $2.9M | 120,118 | 2 | 0 | 0 | 0.0% |