T ROWE PRICE EXCHANGE-TRADED (TGRT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
51
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $610.3M | 13,349,402 | 0.06% | 7q | +9.2%+$51.6M |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $11.7M | 254,910 | 0.00% | 6q | +159.6%+$7.2M |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 51,507 | 0.00% | 7q | -3.8%-$92.6K |
| CITADEL ADVISORS LLC | $1.5M | 32,866 | 0.00% | 3q | +122.1%+$826.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 26,815 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $784.8K | 17,166 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $782.8K | 17,122 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $616.2K | 13,478 | 0.01% | 2q | +42.0%+$182.2K |
| 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 |
| 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 |
| 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 | 51 | $1.3B | 29,348,890 | 17 | 18 | 7 | 0.0% |
| Q1 2026 | 38 | $880.7M | 22,385,168 | 10 | 16 | 6 | 0.0% |
| Q4 2025 | 33 | $785.2M | 17,714,068 | 5 | 17 | 4 | 0.0% |
| Q3 2025 | 28 | $711.7M | 16,296,494 | 7 | 14 | 5 | 0.0% |
| Q2 2025 | 24 | $637.7M | 15,781,525 | 3 | 15 | 3 | 0.0% |
| Q1 2025 | 24 | $480.9M | 14,018,412 | 10 | 9 | 3 | 0.0% |
| Q4 2024 | 16 | $258.6M | 6,829,327 | 5 | 6 | 3 | 0.0% |
| Q3 2024 | 13 | $228.6M | 6,371,099 | 1 | 6 | 4 | 0.0% |
| Q2 2024 | 12 | $219.4M | 6,290,721 | 8 | 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% |