T ROWE PRICE EXCHANGE-TRADED (TGRT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
49
Reporting holders
$722.0M
Reported value
0.0%
Held as options
+13
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 | $297.7M | 6,511,810 | 0.07% | 9q | +410.3%+$239.4M |
| Mason Investment Advisory Services, Inc. | $258.2M | 5,646,517 | 9.82% | 9q | +0.5%+$1.4M |
| MORGAN STANLEY | $52.3M | 1,143,705 | 0.00% | 2q | +13.0%+$6.0M |
| OneDigital Investment Advisors LLC | $25.5M | 557,359 | 0.22% | 11q | -2.9%-$760.0K |
| Private Advisor Group, LLC | $16.9M | 369,482 | 0.08% | 9q | +5.4%+$872.0K |
| AMERIPRISE FINANCIAL INC | $14.7M | 321,872 | 0.00% | 4q | -46.0%-$12.5M |
| Northwest Wealth Advisors, LLC | $6.7M | 147,514 | 3.88% | 3q | +34.2%+$1.7M |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.3M | 136,775 | 0.12% | new | NEW |
| Cetera Investment Advisers | $5.9M | 129,130 | 0.01% | 6q | +42.4%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $5.8M | 127,455 | 0.00% | 6q | +29.8%+$1.3M |
| FLAGSHIP WEALTH ADVISORS, LLC | $5.2M | 113,526 | 1.16% | 5q | +0.7%+$37.3K |
| OSAIC HOLDINGS, INC. | $4.6M | 101,323 | 0.01% | 12q | +43.6%+$1.4M |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 74,707 | 0.00% | 6q | +64.4%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $3.3M | 71,265 | 0.00% | 6q | +123.4%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 71,008 | 0.00% | 9q | HELD |
| KWB Wealth | $3.1M | 68,743 | 0.27% | 7q | +31.1%+$745.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 26,815 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $782.8K | 17,122 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $751.3K | 16,433 | 0.00% | 3q | +11.0%+$74.7K |
| Arkadios Wealth Advisors | $616.2K | 13,478 | 0.01% | 2q | +42.0%+$182.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $610.3K | 13,349,402 | 0.06% | 7q | +9.2%+$51.6K |
| ROYAL BANK OF CANADA | $599.0K | 13,094 | 0.00% | new | NEW |
| Vertex Planning Partners, LLC | $527.8K | 11,544 | 0.08% | 6q | +16.9%+$76.2K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $478.1K | 10,458 | 0.04% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $452.2K | 9,891 | 0.00% | 3q | +190.6%+$296.6K |
| MONEY CONCEPTS CAPITAL CORP | $437.3K | 9,565 | 0.02% | 2q | HELD |
| GeoWealth Management, LLC | $424.0K | 9,274 | 0.01% | 3q | +9.5%+$36.9K |
| WIN ADVISORS, INC | $418.5K | 9,154 | 0.15% | new | NEW |
| RFG Advisory, LLC | $393.2K | 8,600 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $392.4K | 8,583 | 0.00% | new | NEW |
| Keystone Financial Group | $346.1K | 7,570 | 0.02% | 5q | HELD |
| TRUIST FINANCIAL CORP | $319.5K | 6,989 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $279.0K | 6,102 | 0.00% | 2q | -60.2%-$421.2K |
| Stratos Wealth Partners, LTD. | $221.8K | 4,850 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $182.1K | 3,983 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $131.9K | 2,886 | 0.00% | 7q | -62.2%-$216.7K |
| Capital Investment Advisory Services, LLC | $58.5K | 1,280 | 0.00% | 7q | -17.4%-$12.3K |
| Global Retirement Partners, LLC | $51.6K | 1,128 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $40.0K | 874 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $37.0K | 810 | 0.00% | 4q | HELD |
| Comprehensive Financial Planning, Inc./PA | $33.4K | 731 | 0.02% | 7q | HELD |
| ASSETMARK, INC | $33.3K | 729 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.0K | 371 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $16.4K | 364 | 0.00% | 2q | -86.7%-$107.1K |
| BANK OF MONTREAL /CAN/ | $11.3K | 261 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $6.0K | 131 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $4.7K | 102 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $3.6K | 79 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.4K | 51,507 | 0.00% | 7q | -3.8% |
| Qube Research & Technologies Ltd | $1.8K | 40 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 28 | 0.00% | new | NEW |
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 | 49 | $722.0M | 15,795,510 | 17 | 17 | 6 | 0.0% |
| Q1 2026 | 36 | $397.7M | 10,111,553 | 10 | 15 | 5 | 0.0% |
| Q4 2025 | 30 | $371.3M | 8,391,621 | 5 | 14 | 4 | 0.0% |
| Q3 2025 | 24 | $347.6M | 7,968,723 | 7 | 10 | 5 | 0.0% |
| Q2 2025 | 20 | $318.7M | 7,890,882 | 3 | 11 | 3 | 0.0% |
| Q1 2025 | 20 | $246.9M | 7,194,302 | 10 | 5 | 3 | 0.0% |
| Q4 2024 | 12 | $257.6M | 6,803,249 | 3 | 4 | 3 | 0.0% |
| Q3 2024 | 11 | $228.3M | 6,363,728 | 1 | 5 | 4 | 0.0% |
| Q2 2024 | 10 | $219.1M | 6,284,115 | 6 | 3 | 0 | 0.0% |
| Q1 2024 | 5 | $3.7M | 113,264 | 3 | 2 | 0 | 0.0% |
| Q4 2023 | 2 | $1.3M | 46,321 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $448.7K | 18,012 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $1.1M | 43,671 | 1 | 0 | 0 | 0.0% |