T ROWE PRICE EXCHANGE-TRADED (THYF)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
35
Reporting holders
$81.3M
Reported value
0.0%
Held as options
+8
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 | $28.3M | 548,958 | 0.01% | new | NEW |
| Souders Financial Advisors | $9.2M | 178,611 | 0.93% | 12q | -4.9%-$471.3K |
| Strategic Financial Concepts, LLC | $7.9M | 153,029 | 2.35% | 2q | +23.3%+$1.5M |
| KICKSTAND VENTURES, LLC. | $7.1M | 137,198 | 1.29% | new | NEW |
| Cetera Investment Advisers | $4.3M | 83,614 | 0.00% | 9q | +11.1%+$431.0K |
| Turner Financial Group, Inc. | $3.7M | 70,896 | 3.64% | new | FIRST |
| Sunrise Financial Services, LLC | $2.7M | 53,062 | 1.63% | 3q | +6.2%+$159.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 44,977 | 0.00% | 7q | -4.4%-$105.8K |
| Intergy Private Wealth, LLC | $1.9M | 36,635 | 0.44% | 10q | +15.2%+$248.6K |
| PFG Advisors | $1.8M | 34,560 | 0.09% | 8q | +2.0%+$35.2K |
| Elm3 Financial Group, LLC | $1.5M | 29,493 | 1.04% | 7q | +2.3%+$34.5K |
| Vines Capital Management, LLC | $1.4M | 27,798 | 0.59% | 3q | +105.5%+$735.7K |
| JANE STREET GROUP, LLC | $1.1M | 22,022 | 0.00% | 2q | -2.5%-$29.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 21,131 | 0.00% | 5q | +95.3%+$531.1K |
| Heritage Wealth Management, Inc. | $903.5K | 17,521 | 0.23% | 3q | +7.4%+$62.1K |
| Allworth Financial LP | $840.7K | 16,304 | 0.00% | 7q | -1.9%-$16.6K |
| ENVESTNET ASSET MANAGEMENT INC | $789.2K | 15,305 | 0.00% | 6q | +45.6%+$247.2K |
| Mariner, LLC | $778.7K | 15,102 | 0.00% | 6q | +6.4%+$47.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $717.0K | 13,905,384 | 0.07% | 7q | HELD |
| AdvisorNet Financial, Inc | $682.9K | 13,243 | 0.03% | 10q | -9.4%-$70.5K |
| RAYMOND JAMES FINANCIAL INC | $527.1K | 10,223 | 0.00% | 3q | -32.9%-$258.2K |
| JPMORGAN CHASE & CO | $516.5K | 10,011 | 0.00% | new | NEW |
| Tactive Advisors, LLC | $413.9K | 8,028 | 0.10% | 3q | +10.2%+$38.3K |
| N.E.W. Advisory Services LLC | $388.7K | 7,538 | 0.03% | 4q | -45.1%-$319.6K |
| UBS Group AG | $362.1K | 7,022 | 0.00% | 2q | +4372.6%+$354.0K |
| Regal Investment Advisors LLC | $308.9K | 5,990 | 0.02% | 3q | +2.7%+$8.0K |
| HighTower Advisors, LLC | $242.4K | 4,700 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $75.4K | 1,462 | 0.00% | 2q | -18.3%-$16.9K |
| OSAIC HOLDINGS, INC. | $38.5K | 746 | 0.00% | 7q | +1.5% |
| Integrated Wealth Concepts LLC | $35.5K | 689 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $20.9K | 406 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.7K | 129 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.6K | 128 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.6K | 50 | 0.00% | 4q | HELD |
| NATIXIS ADVISORS, LLC | $593 | 11,506 | 0.00% | new | NEW |
| MORGAN STANLEY | $107 | 2 | 0.00% | new | NEW |
| FMR LLC | $52 | 1 | 0.00% | 2q | HELD |
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 | 35 | $81.3M | 1,576,584 | 8 | 15 | 8 | 0.0% |
| Q1 2026 | 27 | $38.2M | 747,392 | 6 | 11 | 8 | 0.0% |
| Q4 2025 | 21 | $38.4M | 734,063 | 4 | 7 | 5 | 0.0% |
| Q3 2025 | 19 | $32.7M | 623,777 | 3 | 11 | 2 | 0.0% |
| Q2 2025 | 17 | $29.6M | 565,626 | 3 | 9 | 3 | 0.0% |
| Q1 2025 | 16 | $27.5M | 535,142 | 4 | 7 | 2 | 0.0% |
| Q4 2024 | 14 | $23.0M | 441,509 | 4 | 6 | 2 | 0.0% |
| Q3 2024 | 9 | $12.0M | 227,287 | 2 | 4 | 1 | 0.0% |
| Q2 2024 | 6 | $8.9M | 172,637 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $7.7M | 148,572 | 4 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $5.8M | 113,139 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $5.9M | 118,422 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $907.1K | 17,871 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $5.3K | 104 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $812.3K | 16,121 | 1 | 0 | 0 | 0.0% |