T ROWE PRICE EXCHANGE-TRADED (TFLR)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
110
Reporting holders
$387.8M
Reported value
0.0%
Held as options
+12
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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85.3M | 1,691,342 | 0.08% | 2q | +30.6%+$20.0M |
| RAYMOND JAMES FINANCIAL INC | $34.1M | 675,599 | 0.01% | 6q | +21.7%+$6.1M |
| Insight Wealth Strategies, LLC | $28.1M | 557,681 | 2.74% | 5q | +102.2%+$14.2M |
| Cetera Investment Advisers | $15.2M | 301,290 | 0.01% | 7q | +22.9%+$2.8M |
| CASTLE WEALTH MANAGEMENT LLC | $13.5M | 267,075 | 3.99% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.7M | 252,312 | 0.00% | 7q | +29.3%+$2.9M |
| STIFEL FINANCIAL CORP | $12.2M | 242,888 | 0.01% | 11q | +50.0%+$4.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 214,733 | 0.01% | 9q | -0.8%-$90.7K |
| My Personal CFO, LLC | $9.2M | 183,192 | 3.60% | 3q | +7.0%+$607.0K |
| SteelPeak Wealth, LLC | $8.9M | 176,281 | 0.23% | 9q | -8.5%-$823.5K |
| GOLDMAN SACHS GROUP INC | $8.7M | 173,487 | 0.00% | 2q | -27.8%-$3.4M |
| Strategic Financial Concepts, LLC | $8.5M | 168,403 | 2.53% | 2q | +17.3%+$1.3M |
| NESTEGG ADVISORS, INC. | $8.3M | 164,015 | 5.85% | 2q | +1008.7%+$7.5M |
| Flavin Financial Services, Inc. | $7.9M | 155,733 | 4.47% | 7q | +15.0%+$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 146,534 | 0.00% | 8q | +41.9%+$2.2M |
| VICUS CAPITAL | $7.3M | 145,340 | 0.47% | 2q | +58.1%+$2.7M |
| Bridgelight Financial Advisors, Inc. | $7.0M | 139,845 | 4.83% | 3q | +24.3%+$1.4M |
| OSAIC HOLDINGS, INC. | $6.8M | 134,067 | 0.01% | 12q | +17.3%+$998.9K |
| 4J Wealth Management LLC | $6.7M | 132,148 | 3.27% | 10q | -6.5%-$465.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.9M | 116,946 | 0.01% | 11q | +65.1%+$2.3M |
| AVISO WEALTH MANAGEMENT | $5.3M | 106,129 | 1.82% | 8q | +10.5%+$508.6K |
| Kestra Advisory Services, LLC | $5.0M | 99,796 | 0.02% | 9q | +28.8%+$1.1M |
| Retirement Management Systems Inc. | $4.9M | 98,088 | 1.01% | 3q | +8.4%+$383.5K |
| VERUS CAPITAL PARTNERS, LLC | $4.9M | 97,519 | 0.27% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $4.5M | 88,523 | 0.05% | 9q | +68.9%+$1.8M |
| Clarity Retirement & Wealth, LLC | $4.3M | 85,235 | 2.96% | 3q | +13.6%+$515.3K |
| Advyzon Investment Management, LLC | $4.3M | 84,872 | 0.31% | 2q | +33.8%+$1.1M |
| LPL Financial LLC | $3.9M | 77,977 | 0.00% | 9q | +229.4%+$2.7M |
| Beacon Pointe Advisors, LLC | $3.0M | 58,619 | 0.01% | 2q | +95.5%+$1.4M |
| River Street Advisors LLC | $2.9M | 57,254 | 0.85% | 10q | +8.4%+$223.7K |
| Clark Capital Management Group, Inc. | $2.8M | 55,110 | 0.02% | 5q | +4.6%+$121.7K |
| Turning Point Benefit Group, Inc. | $2.7M | 53,292 | 1.16% | 7q | +89.2%+$1.3M |
| CITADEL ADVISORS LLC | $2.0M | 40,577 | 0.00% | 3q | +13.5%+$243.2K |
| Red Mountain Financial, LLC | $2.0M | 39,607 | 1.68% | 7q | +1.7%+$34.1K |
| Merit Financial Group, LLC | $1.9M | 36,938 | 0.01% | 2q | +113.6%+$990.1K |
| Farther Finance Advisors, LLC | $1.9M | 36,923 | 0.01% | 6q | +20.0%+$310.4K |
| McNamara Financial Services, Inc. | $1.7M | 33,156 | 0.29% | 6q | +3.1%+$49.7K |
| TRUIST FINANCIAL CORP | $1.7M | 32,733 | 0.00% | 2q | -1.9%-$31.4K |
| Sovran Advisors, LLC | $1.6M | 31,269 | 0.12% | 4q | +4.8%+$72.9K |
| True Wealth Design, LLC | $1.4M | 27,805 | 0.33% | 14q | -26.0%-$493.6K |
| Mariner, LLC | $1.3M | 24,970 | 0.00% | 6q | +7.6%+$88.8K |
| MML INVESTORS SERVICES, LLC | $1.2M | 24,662 | 0.00% | 3q | +41.2%+$362.7K |
| OneAscent Financial Services LLC | $1.1M | 22,735 | 0.05% | 6q | -1.5%-$17.5K |
| Dynamic Advisor Solutions LLC | $1.1M | 22,402 | 0.03% | 5q | +6.1%+$65.4K |
| JANE STREET GROUP, LLC | $1.1M | 21,381 | 0.00% | 2q | -48.5%-$1.0M |
| ROYAL BANK OF CANADA | $805.0K | 15,974 | 0.00% | 7q | +670.9%+$700.6K |
| DAHRING | CUSMANO LLC | $720.3K | 14,288 | 0.38% | 7q | +13.0%+$82.8K |
| 1620 INVESTMENT ADVISORS, INC. | $668.8K | 13,267 | 0.41% | 5q | +2.2%+$14.6K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658.6K | 13,064 | 0.02% | 4q | +0.6%+$3.9K |
| Wealthspire Retirement, LLC | $656.2K | 13,017 | 0.04% | 4q | +11.0%+$65.2K |
| Arkadios Wealth Advisors | $653.6K | 12,966 | 0.01% | 3q | +67.3%+$263.0K |
| J.W. COLE ADVISORS, INC. | $650.8K | 12,910 | 0.01% | new | NEW |
| Clear Creek Financial Management, LLC | $649.3K | 12,881 | 0.04% | 7q | -4.9%-$33.2K |
| Spire Wealth Management | $575.4K | 11,414 | 0.02% | 3q | -10.7%-$69.0K |
| K2 Financial Inc. | $568.4K | 11,250 | 0.40% | 2q | +4.8%+$26.0K |
| Tempus Wealth Planning, LLC | $527.1K | 10,457 | 0.10% | new | NEW |
| TD Waterhouse Canada Inc. | $486.1K | 9,670 | 0.00% | 6q | +344.6%+$376.8K |
| DAVENPORT & Co LLC | $453.5K | 8,997 | 0.00% | new | NEW |
| United Advisor Group, LLC | $452.9K | 8,984 | 0.05% | 2q | +71.5%+$188.7K |
| NewEdge Advisors, LLC | $391.4K | 7,765 | 0.00% | 2q | +2.6%+$10.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $389.0K | 7,726 | 0.01% | 3q | +2.8%+$10.7K |
| HARBOUR INVESTMENTS, INC. | $375.9K | 7,457 | 0.01% | 3q | +21.0%+$65.1K |
| Csenge Advisory Group | $371.6K | 7,372 | 0.02% | 2q | +5.1%+$18.1K |
| N.E.W. Advisory Services LLC | $361.7K | 7,174 | 0.02% | 3q | -70.0%-$842.6K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352.9K | 7,001 | 0.05% | 2q | HELD |
| WealthCare Asset Management, LLC | $320.7K | 6,362 | 0.13% | new | NEW |
| Occidental Asset Management, LLC | $293.4K | 5,820 | 0.03% | 3q | HELD |
| Jefferies Financial Group Inc. | $286.0K | 5,673 | 0.00% | 5q | -25.4%-$97.2K |
| D.A. DAVIDSON & CO. | $273.0K | 5,416 | 0.00% | 5q | -10.1%-$30.8K |
| Retirement Planning Group, LLC | $257.7K | 5,113 | 0.01% | 2q | HELD |
| Global Retirement Partners, LLC | $249.9K | 4,958 | 0.00% | 6q | +1932.0%+$237.6K |
| Allworth Financial LP | $246.3K | 4,887 | 0.00% | 7q | HELD |
| Fifth Third Securities, Inc. | $245.5K | 4,871 | 0.01% | new | NEW |
| Cottage Street Advisors LLC | $243.8K | 4,837 | 0.09% | 4q | -0.9%-$2.2K |
| ALEXANDER LABRUNERIE & CO., INC. | $236.2K | 4,685 | 0.08% | 8q | HELD |
| Perigon Wealth Management, LLC | $222.4K | 4,411 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $218.9K | 4,343 | 0.02% | new | NEW |
| Cranbrook Wealth Management, LLC | $171.8K | 3,408 | 0.03% | 11q | +2.3%+$3.8K |
| MORGAN STANLEY | $154.3K | 3,060 | 0.00% | 6q | HELD |
| OLD SECOND NATIONAL BANK OF AURORA | $124.1K | 2,462 | 0.02% | 10q | +19.7%+$20.5K |
| EverSource Wealth Advisors, LLC | $123.3K | 2,446 | 0.00% | 5q | HELD |
| PRIVATE TRUST CO NA | $95.5K | 1,894 | 0.01% | 5q | +14469.2%+$94.8K |
| Ameritas Advisory Services, LLC | $75.5K | 1,498 | 0.00% | 2q | -66.3%-$148.7K |
| WPG Advisers, LLC | $55.0K | 1,092 | 0.03% | 2q | HELD |
| BlackRock, Inc. | $50.4K | 1,000 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $39.2K | 778 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $31.4K | 622 | 0.00% | 10q | -40.8%-$21.6K |
| Allied Private Wealth LLC | $24.8K | 490 | 0.02% | new | FIRST |
| Silver Grove Financial Group, Inc. | $21.5K | 427 | 0.01% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $19.8K | 392 | 0.00% | new | NEW |
| Rossby Financial, LCC | $17.4K | 346 | 0.00% | 2q | -1.4% |
| Geneos Wealth Management Inc. | $15.1K | 300 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $12.6K | 250 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $12.6K | 249 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $10.7K | 213 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $10.3K | 204 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $10.1K | 200 | 0.00% | 3q | HELD |
| Matrix Trust Co | $8.1K | 160,001 | 1.17% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.6K | 150 | 0.00% | 2q | +1.4% |
| Synergy Investment Management, LLC | $4.2K | 84 | 0.00% | new | NEW |
Showing the largest 100 of 115 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 | 110 | $387.8M | 7,693,406 | 20 | 54 | 20 | 0.0% |
| Q1 2026 | 98 | $307.8M | 6,110,114 | 25 | 38 | 23 | 0.0% |
| Q4 2025 | 83 | $220.2M | 4,283,049 | 17 | 37 | 16 | 0.0% |
| Q3 2025 | 69 | $169.5M | 3,294,361 | 13 | 40 | 8 | 0.0% |
| Q2 2025 | 64 | $127.6M | 2,480,448 | 19 | 25 | 14 | 0.0% |
| Q1 2025 | 48 | $99.4M | 1,947,492 | 13 | 23 | 8 | 0.0% |
| Q4 2024 | 43 | $77.9M | 1,507,353 | 12 | 21 | 4 | 0.0% |
| Q3 2024 | 29 | $44.6M | 863,379 | 9 | 11 | 7 | 0.0% |
| Q2 2024 | 21 | $37.5M | 727,407 | 9 | 9 | 1 | 0.0% |
| Q1 2024 | 14 | $23.8M | 461,335 | 7 | 6 | 0 | 0.0% |
| Q4 2023 | 8 | $9.8M | 190,314 | 5 | 2 | 0 | 0.0% |
| Q3 2023 | 4 | $8.9M | 175,466 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $4.3M | 223,562 | 1 | 3 | 0 | 0.0% |
| Q1 2023 | 3 | $703.0K | 75,212 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $454.8K | 9,134 | 1 | 0 | 0 | 0.0% |