HolderBook

T ROWE PRICE EXCHANGE-TRADED (TGRW)

Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.

43
Reporting holders
$804.6M
Reported value
0.0%
Held as options
+3
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

FilerValueShares Their book Held Change
National Pension Service$754.7M15,814,4770.49%9qHELD
MENORA MIVTACHIM HOLDINGS LTD.$14.0M293,9250.05%2qHELD
Bluespring Wealth Management, LLC$4.8M99,9760.09%newNEW
Lionshead Wealth Management, LLC$3.7M76,9802.38%7qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$2.8M58,5790.00%5q-17.4%-$587.5K
MidFirst Bank$2.7M57,5340.19%3q-7.3%-$214.7K
Corient Private Wealth LP$2.3M49,0000.00%4q+100.0%+$1.2M
Ritter Daniher Financial Advisory LLC / DE$2.3M47,4880.35%17q-3.2%-$73.9K
BANK OF AMERICA CORP /DE/$1.7M35,2300.00%7q+31.0%+$398.3K
RAYMOND JAMES FINANCIAL INC$1.7M34,7110.00%3q-0.7%-$11.1K
HighTower Advisors, LLC$1.5M31,1400.00%7q+54.6%+$524.9K
COMMONWEALTH EQUITY SERVICES, LLC$1.3M27,6920.00%22q+2.2%+$29.0K
Berman McAleer LLC$1.2M25,8750.14%4qHELD
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$1.2M25,2850.34%12qHELD
Compass Financial Group, INC/SD$1.1M23,9570.13%15q-1.4%-$15.8K
Sigma Planning Corp$1.1M22,7540.03%8q+10.3%+$101.0K
Kestra Advisory Services, LLC$887.1K18,5890.00%10q-35.6%-$491.4K
Comprehensive Financial Planning, Inc./PA$631.8K13,2400.34%7qHELD
MERCER GLOBAL ADVISORS INC /ADV$524.9K11,0000.00%newNEW
OSAIC HOLDINGS, INC.$489.1K10,2500.00%9q+772.3%+$433.1K
Walkner Condon Financial Advisors LLC$395.4K8,2850.05%12qHELD
BROWN ADVISORY INC$372.4K7,8030.00%4qHELD
XY Planning Network, Inc.$354.5K7,4280.04%5qHELD
Prospera Financial Services Inc$316.0K6,6220.00%4q+3.6%+$11.1K
BLVD Private Wealth, LLC$315.5K6,6120.23%5qHELD
Mendel Capital Management LLC$313.3K6,5660.14%18qHELD
ROYAL BANK OF CANADA$276.0K5,7900.00%23q+2.8%+$7.5K
L.K. Benson & Company, P.C.$261.9K5,4880.08%3qHELD
Bond & Devick Financial Network, Inc.$248.6K5,2100.06%5qHELD
Cerity Partners LLC$244.6K5,1250.00%2qHELD
ROMAN BUTLER FULLERTON & CO$212.3K4,5240.05%newNEW
LPL Financial LLC$207.9K4,3570.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$207.3K4,3450.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$170.5K3,573,4010.02%9q+8.4%+$13.3K
HARBOUR INVESTMENTS, INC.$78.2K1,6380.00%9q-3.0%-$2.4K
Farther Finance Advisors, LLC$49.5K1,0370.00%10q+10.7%+$4.8K
Geneos Wealth Management Inc.$43.9K9200.00%23qHELD
Ameritas Advisory Services, LLC$19.4K4060.00%newNEW
US BANCORP \DE\$16.7K3490.00%5qHELD
MCF Advisors LLC$14.3K3000.00%3qHELD
EverSource Wealth Advisors, LLC$5.8K1220.00%5qHELD
Capital Investment Advisory Services, LLC$4.8K1000.00%11qHELD
JONES FINANCIAL COMPANIES LLLP$2.7K580.00%newNEW
Capital Advisors, Ltd. LLC$96420,2090.10%23q-6.7%
Janney Montgomery Scott LLC$3266,8300.00%5qHELD
MORGAN STANLEY$7410.00%7qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202643$804.6M16,860,7687970.0%
Q1 202640$679.0M16,765,2715980.0%
Q4 202539$759.8M16,512,87141090.0%
Q3 202540$743.5M16,324,04661250.0%
Q2 202535$198.2M4,715,0827860.0%
Q1 202530$165.4M4,621,82521240.0%
Q4 202431$183.9M4,622,0738730.0%
Q3 202422$127.5M3,383,8673440.0%
Q2 202421$124.7M3,353,8185720.0%
Q1 202417$9.0M262,0125310.0%
Q4 202312$4.4M144,0381420.0%
Q3 202310$2.6M96,6351320.0%
Q2 202310$2.3M84,4321130.0%
Q1 202313$2.5M102,3303330.0%
Q4 202214$2.8M135,7445230.0%
Q3 202211$2.7M131,4980240.0%
Q2 202211$5.7M265,8611130.0%
Q1 202215$7.1M244,8742530.0%
Q4 202116$7.7M229,7124310.0%
Q3 202112$6.0M172,5313400.0%
Q2 202110$4.8M146,1652310.0%
Q1 20218$3.0M101,7032310.0%
Q4 20207$1.5M52,3127000.0%