T ROWE PRICE EXCHANGE-TRADED (TCHP)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
177
Reporting holders
$1.5B
Reported value
0.0%
Held as options
+11
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $208.6M | 4,164,087 | 0.19% | 10q | +6.2%+$12.2M |
| Glenview Trust Co | $205.9M | 4,353,005 | 1.51% | 16q | +111.2%+$108.4M |
| ENVESTNET ASSET MANAGEMENT INC | $163.0M | 3,254,691 | 0.04% | 21q | -1.7%-$2.8M |
| PNC Financial Services Group, Inc. | $115.5M | 2,306,717 | 0.06% | 2q | -2.5%-$3.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $81.0M | 1,617,520 | 0.04% | 19q | -11.2%-$10.2M |
| BANK OF AMERICA CORP /DE/ | $79.2M | 1,580,445 | 0.01% | 16q | +10.3%+$7.4M |
| JONES FINANCIAL COMPANIES LLLP | $69.4M | 1,436,652 | 0.03% | 10q | +16.1%+$9.6M |
| Advisor OS, LLC | $61.7M | 1,230,918 | 4.11% | 14q | +12.9%+$7.0M |
| MJP ASSOCIATES INC /ADV | $48.6M | 969,375 | 5.31% | 11q | +1.6%+$771.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.0M | 819,263 | 0.05% | 23q | +5.2%+$2.0M |
| Armstrong, Fleming & Moore, Inc | $29.1M | 580,080 | 9.62% | 5q | +3.8%+$1.1M |
| Harbor Group, Inc. | $27.7M | 553,441 | 3.26% | 23q | +8.0%+$2.1M |
| MARS JEWETT FINANCIAL GROUP, INC. | $18.3M | 365,559 | 3.71% | 3q | -7.0%-$1.4M |
| Koshinski Asset Management, Inc. | $17.1M | 341,636 | 0.91% | 2q | +127.4%+$9.6M |
| Creative Planning | $16.6M | 332,300 | 0.01% | 7q | +123.4%+$9.2M |
| RAYMOND JAMES FINANCIAL INC | $16.2M | 324,040 | 0.00% | 7q | -2.4%-$403.2K |
| Souders Financial Advisors | $16.1M | 321,483 | 1.62% | 20q | +3.9%+$601.6K |
| &PARTNERS | $14.7M | 293,996 | 0.06% | 5q | +22.2%+$2.7M |
| Linscomb Wealth, Inc. | $14.5M | 289,957 | 0.63% | 21q | HELD |
| D.A. DAVIDSON & CO. | $13.8M | 276,134 | 0.08% | 18q | +4.7%+$624.6K |
| Sound Income Strategies, LLC | $13.6M | 271,438 | 0.61% | 3q | +18.2%+$2.1M |
| TWO SIGMA INVESTMENTS, LP | $12.2M | 243,600 | 0.01% | 12q | -10.3%-$1.4M |
| STIFEL FINANCIAL CORP | $10.7M | 214,558 | 0.01% | 15q | +19.3%+$1.7M |
| OSAIC HOLDINGS, INC. | $8.8M | 175,085 | 0.01% | 18q | +891.5%+$7.9M |
| CMH Wealth Management LLC | $7.9M | 157,576 | 1.20% | 16q | +7.6%+$559.2K |
| LPL Financial LLC | $7.4M | 147,175 | 0.00% | 13q | +38.3%+$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $6.7M | 134,476 | 0.01% | 3q | -6.6%-$476.3K |
| Heritage Trust Co | $6.4M | 128,332 | 0.56% | 8q | +8.9%+$526.3K |
| National Wealth Management Group, LLC | $6.3M | 126,336 | 1.96% | 10q | -39.3%-$4.1M |
| Arete Wealth Advisors, LLC | $6.0M | 119,708 | 0.13% | 2q | +106.7%+$3.1M |
| BENJAMIN EDWARDS INC | $5.7M | 113,835 | 0.05% | 8q | +6.2%+$334.5K |
| CROBAN | $5.7M | 113,403 | 2.50% | 7q | +1.7%+$94.4K |
| John & Kathleen Schreiber Foundation | $5.6M | 111,349 | 5.83% | 7q | HELD |
| ROTHSCHILD INVESTMENT LLC | $5.5M | 109,955 | 0.21% | 3q | +25.2%+$1.1M |
| NewEdge Advisors, LLC | $5.3M | 106,608 | 0.02% | 13q | +10.1%+$490.9K |
| Hopwood Financial Services, Inc. | $5.2M | 104,749 | 3.04% | 7q | +2.9%+$150.3K |
| Kestra Advisory Services, LLC | $4.6M | 92,634 | 0.01% | 11q | -7.4%-$369.5K |
| Ducere Wealth Management LLC | $4.6M | 92,119 | 1.39% | 3q | +5.5%+$242.6K |
| REDW Wealth LLC | $3.9M | 78,276 | 1.40% | 6q | +21.2%+$686.6K |
| TRUIST FINANCIAL CORP | $3.8M | 76,401 | 0.00% | 15q | -1.0%-$38.2K |
| MATRIX ASSET ADVISORS INC/NY | $3.8M | 76,038 | 0.31% | 15q | HELD |
| Rockefeller Capital Management L.P. | $3.6M | 71,206 | 0.01% | 4q | +649.1%+$3.1M |
| Maia Wealth LLC | $3.3M | 66,257 | 0.49% | 8q | -3.7%-$128.6K |
| AdvisorNet Financial, Inc | $3.3M | 66,099 | 0.15% | 3q | +5.1%+$159.8K |
| Comprehensive Financial Planning, Inc./PA | $3.2M | 63,633 | 1.70% | 7q | HELD |
| NBZ Investment Advisors LLC | $3.2M | 63,188 | 1.23% | 7q | -2.1%-$67.3K |
| Thayer Partners, LLC / MA | $3.1M | 61,365 | 1.27% | 3q | +6.8%+$194.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 59,690 | 0.01% | 12q | -15.9%-$571.8K |
| MML INVESTORS SERVICES, LLC | $2.9M | 58,378 | 0.01% | 19q | +17.7%+$438.8K |
| Essex Financial Services, Inc. | $2.8M | 56,890 | 0.14% | 7q | +2.3%+$62.8K |
| Summit Asset Management, LLC | $2.7M | 54,182 | 0.35% | 23q | -0.6%-$15.9K |
| EverSource Wealth Advisors, LLC | $2.6M | 51,756 | 0.09% | 3q | +3.3%+$83.0K |
| Copper Harbor Investment Advisors, LLC | $2.6M | 51,464 | 0.55% | new | FIRST |
| ROYAL BANK OF CANADA | $2.5M | 49,662 | 0.00% | 22q | +24.6%+$490.3K |
| LaSalle St. Investment Advisors, LLC | $2.3M | 46,611 | 0.29% | 2q | +1.0%+$23.0K |
| Aprio Wealth Management, LLC | $2.2M | 43,070 | 0.11% | 3q | -23.2%-$650.9K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 39,196 | 0.03% | 14q | +3.5%+$66.9K |
| GOLDMAN SACHS GROUP INC | $1.9M | 38,669 | 0.00% | new | NEW |
| Roundview Capital LLC | $1.9M | 37,020 | 0.10% | 13q | +1.2%+$21.6K |
| Saxony Capital Management, LLC | $1.8M | 35,201 | 0.81% | 6q | +38.5%+$490.1K |
| SITTNER & NELSON, LLC | $1.7M | 33,702 | 0.53% | 17q | +21.8%+$301.7K |
| Bedel Financial Consulting, Inc. | $1.6M | 32,409 | 0.15% | 17q | HELD |
| Kingsview Wealth Management, LLC | $1.5M | 30,465 | 0.02% | 3q | -39.7%-$1.0M |
| FIRST FOUNDATION ADVISORS | $1.4M | 27,808 | 0.05% | 11q | -19.6%-$339.7K |
| ELLERSON GROUP INC /ADV | $1.4M | 27,652 | 0.82% | 9q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.4M | 27,385 | 0.02% | 11q | +40.4%+$394.6K |
| Summit Financial, LLC | $1.3M | 25,602 | 0.01% | 4q | -1.2%-$14.9K |
| FIDUCIARY FINANCIAL ADVISORS | $1.3M | 25,084 | 0.13% | new | NEW |
| Empire Life Investments Inc. | $1.2M | 24,828 | 0.07% | 5q | -57.4%-$1.7M |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1.2M | 24,638 | 0.15% | 11q | +3.9%+$46.8K |
| Legacy Capital Wealth Partners, LLC | $1.2M | 24,205 | 0.23% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $1.1M | 21,873 | 0.07% | 11q | +31.1%+$259.8K |
| Associated Banc-Corp | $1.1M | 21,822 | 0.03% | 3q | +28.0%+$239.3K |
| Sigma Planning Corp | $1.1M | 21,804 | 0.03% | 12q | +4.7%+$48.7K |
| LANDAAS & CO /WI /ADV | $1.1M | 21,727 | 0.20% | 6q | +25.1%+$218.4K |
| DAVENPORT & Co LLC | $974.4K | 19,453 | 0.00% | 10q | +8.6%+$77.1K |
| Ted Buchan & Co | $965.2K | 19,269 | 0.32% | 15q | -2.1%-$20.7K |
| FIDUCIENT ADVISORS LLC | $961.7K | 19,200 | 0.14% | 5q | -20.9%-$254.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $960.9K | 19,182 | 0.00% | new | NEW |
| BRADLEY FOSTER & SARGENT INC/CT | $919.8K | 18,363 | 0.01% | 4q | -1.3%-$12.2K |
| MTM FINANCIAL GROUP, LLC | $889.4K | 17,757 | 0.38% | new | FIRST |
| Greenline Wealth Management LLC | $861.5K | 17,198 | 0.71% | 3q | -19.2%-$205.1K |
| Bleakley Financial Group, LLC | $855.3K | 17,076 | 0.01% | new | NEW |
| NOVEM GROUP | $854.6K | 17,061 | 0.09% | 3q | HELD |
| VestGen Advisors, LLC | $803.2K | 16,035 | 0.02% | 3q | -14.5%-$136.7K |
| Prospera Financial Services Inc | $759.7K | 15,167 | 0.01% | 8q | -1.2%-$9.3K |
| D. E. Shaw & Co., Inc. | $749.4K | 14,961 | 0.00% | new | NEW |
| MAI Capital Management | $723.2K | 14,438 | 0.00% | 21q | HELD |
| WNY Asset Management, LLC | $683.6K | 13,648 | 0.06% | 22q | HELD |
| Barnes Wealth Management Group, Inc | $666.6K | 13,309 | 0.31% | 2q | +1.4%+$9.3K |
| QUANTUM FINANCIAL PARTNERS LLC | $651.2K | 13,000 | 0.33% | new | FIRST |
| Wagner Wealth Management, Corp | $646.8K | 12,913 | 0.52% | 3q | +10.2%+$59.6K |
| OneAscent Financial Services LLC | $586.9K | 11,716 | 0.03% | 3q | -87.3%-$4.0M |
| CreativeOne Wealth, LLC | $578.4K | 11,547 | 0.01% | 3q | -5.7%-$34.9K |
| SAPIENT CAPITAL LLC | $573.3K | 11,446 | 0.00% | 10q | +100.0%+$286.7K |
| MANCHESTER FINANCIAL INC | $567.5K | 11,329 | 0.10% | 4q | +7.8%+$40.9K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $550.3K | 10,987 | 0.01% | 2q | -26.6%-$199.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $510.8K | 10,198 | 0.01% | 8q | -5.1%-$27.3K |
| Goldstone Financial Group, LLC | $506.9K | 10,119 | 0.05% | 13q | -4.7%-$25.2K |
| Lighthouse Wealth Management Inc. | $501.5K | 10,011 | 0.31% | 7q | -76.8%-$1.7M |
Showing the largest 100 of 185 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 | 177 | $1.5B | 30,261,132 | 24 | 63 | 49 | 0.0% |
| Q1 2026 | 166 | $1.2B | 27,901,168 | 19 | 59 | 47 | 0.0% |
| Q4 2025 | 166 | $964.4M | 19,368,567 | 38 | 57 | 37 | 0.0% |
| Q3 2025 | 129 | $785.0M | 16,065,074 | 14 | 52 | 36 | 0.0% |
| Q2 2025 | 122 | $710.3M | 15,666,152 | 13 | 47 | 33 | 0.0% |
| Q1 2025 | 112 | $483.4M | 12,688,036 | 14 | 45 | 23 | 0.0% |
| Q4 2024 | 112 | $474.8M | 11,272,470 | 17 | 39 | 27 | 0.0% |
| Q3 2024 | 93 | $363.9M | 9,181,329 | 14 | 32 | 25 | 0.0% |
| Q2 2024 | 87 | $271.0M | 6,999,670 | 11 | 37 | 22 | 0.0% |
| Q1 2024 | 82 | $233.7M | 6,621,536 | 17 | 33 | 19 | 0.0% |
| Q4 2023 | 66 | $179.9M | 5,810,609 | 10 | 21 | 24 | 0.0% |
| Q3 2023 | 59 | $136.9M | 5,042,362 | 7 | 26 | 14 | 0.0% |
| Q2 2023 | 57 | $128.8M | 4,619,288 | 13 | 16 | 18 | 0.0% |
| Q1 2023 | 48 | $91.3M | 3,698,344 | 7 | 13 | 22 | 0.0% |
| Q4 2022 | 44 | $78.0M | 3,693,895 | 12 | 17 | 11 | 0.0% |
| Q3 2022 | 50 | $82.9M | 3,946,629 | 7 | 20 | 18 | 0.0% |
| Q2 2022 | 48 | $79.5M | 3,617,352 | 6 | 23 | 14 | 0.0% |
| Q1 2022 | 58 | $99.1M | 3,380,104 | 6 | 30 | 14 | 0.0% |
| Q4 2021 | 56 | $84.4M | 2,541,526 | 10 | 28 | 5 | 0.0% |
| Q3 2021 | 42 | $48.5M | 1,513,162 | 14 | 22 | 2 | 0.0% |
| Q2 2021 | 31 | $44.3M | 1,399,564 | 11 | 14 | 4 | 0.0% |
| Q1 2021 | 21 | $16.7M | 581,725 | 6 | 10 | 2 | 0.0% |
| Q4 2020 | 16 | $10.3M | 367,141 | 9 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $2.1M | 80,897 | 4 | 0 | 0 | 0.0% |