T ROWE PRICE EXCHANGE-TRADED (TOTR)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
18
Reporting holders
$58.0M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $17.1M | 427,404 | 0.00% | 3q | +790.6%+$15.2M |
| LPL Financial LLC | $15.3M | 381,079 | 0.00% | new | NEW |
| Landmark Wealth Management, LLC | $9.9M | 247,447 | 2.37% | 18q | +8.5%+$775.0K |
| BankPlus Wealth Management LLC | $4.4M | 110,869 | 2.00% | 7q | +1.9%+$81.0K |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 79,217 | 0.00% | 5q | +21.4%+$561.7K |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 71,081 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $2.0M | 50,143 | 0.00% | 6q | +8.5%+$157.1K |
| GOLDMAN SACHS GROUP INC | $636.5K | 15,885 | 0.00% | 2q | -24.7%-$208.8K |
| United Advisor Group, LLC | $538.1K | 13,429 | 0.06% | 9q | -26.4%-$193.2K |
| JANE STREET GROUP, LLC | $432.6K | 10,797 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $429.1K | 10,669 | 0.00% | 2q | +1818.9%+$406.7K |
| KICKSTAND VENTURES, LLC. | $427.5K | 10,669 | 0.08% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $420.7K | 10,500,374 | 0.04% | 7q | HELD |
| Blume Capital Management, Inc. | $373.3K | 9,318 | 0.05% | 12q | HELD |
| CITADEL ADVISORS LLC | $317.9K | 7,934 | 0.00% | 9q | -76.8%-$1.1M |
| UBS Group AG | $62.4K | 1,558 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $11.0K | 274 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $10.3K | 256 | 0.00% | 12q | -71.5%-$25.7K |
| Wilmington Savings Fund Society, FSB | $3.2K | 80 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 25,265 | 0.04% | 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 | 18 | $58.0M | 1,448,109 | 5 | 6 | 4 | 0.0% |
| Q1 2026 | 14 | $26.2M | 651,980 | 3 | 7 | 3 | 0.0% |
| Q4 2025 | 11 | $21.0M | 514,232 | 1 | 5 | 4 | 0.0% |
| Q3 2025 | 13 | $20.8M | 511,107 | 3 | 5 | 2 | 0.0% |
| Q2 2025 | 10 | $21.8M | 536,454 | 1 | 3 | 4 | 0.0% |
| Q1 2025 | 13 | $22.0M | 540,684 | 4 | 4 | 3 | 0.0% |
| Q4 2024 | 10 | $17.0M | 426,385 | 2 | 4 | 0 | 0.0% |
| Q3 2024 | 9 | $10.8M | 260,085 | 2 | 3 | 1 | 0.0% |
| Q2 2024 | 10 | $12.6M | 313,832 | 3 | 2 | 2 | 0.0% |
| Q1 2024 | 6 | $12.4M | 308,179 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 7 | $11.7M | 283,411 | 4 | 3 | 0 | 0.0% |
| Q3 2023 | 4 | $8.5M | 354,693 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 5 | $2.9M | 71,984 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 4 | $1.8M | 44,052 | 2 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $888.6K | 127,605 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $4.7M | 116,099 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $1.1M | 24,924 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $2.0M | 23,844 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $696.0K | 13,966 | 2 | 0 | 0 | 0.0% |