T ROWE PRICE EXCHANGE-TRADED (TOUS)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
81
Reporting holders
$589.6M
Reported value
0.0%
Held as options
+11
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 | $95.5M | 2,489,051 | 0.02% | 7q | +2.4%+$2.3M |
| MORGAN STANLEY | $71.0M | 1,850,406 | 0.00% | 5q | +49.7%+$23.6M |
| WELLS FARGO & COMPANY/MN | $67.5M | 1,758,541 | 0.01% | 4q | -15.6%-$12.5M |
| AMERIPRISE FINANCIAL INC | $56.5M | 1,475,198 | 0.01% | 4q | -44.4%-$45.1M |
| JANE STREET GROUP, LLC | $30.4M | 792,472 | 0.00% | 3q | -63.3%-$52.5M |
| JONES FINANCIAL COMPANIES LLLP | $29.9M | 790,509 | 0.01% | 6q | +25.7%+$6.1M |
| Cetera Investment Advisers | $29.5M | 768,116 | 0.03% | 6q | +12.1%+$3.2M |
| Orion Porfolio Solutions, LLC | $22.9M | 597,784 | 0.18% | 6q | -2.9%-$676.7K |
| Kingsview Wealth Management, LLC | $19.5M | 507,460 | 0.24% | 4q | +7.6%+$1.4M |
| 4J Wealth Management LLC | $18.8M | 491,077 | 9.24% | 6q | +0.7%+$133.8K |
| RAYMOND JAMES FINANCIAL INC | $18.8M | 489,932 | 0.01% | 6q | +10.1%+$1.7M |
| Integrated Wealth Concepts LLC | $14.3M | 373,298 | 0.07% | 5q | +134.4%+$8.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.0M | 313,577 | 0.02% | 7q | +8.7%+$966.3K |
| WEALTH ALLIANCE, LLC | $11.3M | 295,625 | 0.95% | 5q | +53.5%+$4.0M |
| JPMORGAN CHASE & CO | $11.0M | 287,155 | 0.00% | 3q | +65.8%+$4.4M |
| SMITH, MOORE & CO. | $9.0M | 234,402 | 0.58% | 5q | +7.9%+$658.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 232,438 | 0.01% | 5q | +13.6%+$1.1M |
| Maia Wealth LLC | $6.9M | 180,940 | 1.02% | 8q | +8.5%+$543.2K |
| OSAIC HOLDINGS, INC. | $6.5M | 169,854 | 0.01% | 11q | +73.5%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 136,389 | 0.00% | 6q | +9.4%+$448.0K |
| New England Capital Financial Advisors LLC | $4.9M | 128,034 | 1.17% | 3q | +286.1%+$3.6M |
| KICKSTAND VENTURES, LLC. | $4.6M | 119,675 | 0.83% | new | NEW |
| Equitable Holdings, Inc. | $3.6M | 95,052 | 0.02% | 6q | +49.9%+$1.2M |
| PCG Wealth Advisors, LLC | $2.9M | 75,128 | 0.64% | 4q | -10.8%-$348.5K |
| CITADEL ADVISORS LLC | $2.4M | 62,060 | 0.00% | 5q | +8.9%+$195.3K |
| Cordgrass Capital Advisors, LLC | $1.8M | 46,423 | 0.66% | 3q | +23.2%+$336.0K |
| United Advisor Group, LLC | $1.7M | 45,170 | 0.18% | 5q | +7.3%+$117.8K |
| Walkner Condon Financial Advisors LLC | $1.5M | 39,232 | 0.17% | 4q | +2.7%+$39.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 38,637 | 0.03% | 4q | -53.6%-$1.7M |
| DAVENPORT & Co LLC | $1.4M | 35,900 | 0.01% | 2q | +299.1%+$1.0M |
| Kestra Advisory Services, LLC | $1.1M | 29,494 | 0.00% | 5q | -88.6%-$8.8M |
| Francis Financial, Inc. | $1.0M | 26,593 | 0.17% | 5q | +30.5%+$238.7K |
| SITTNER & NELSON, LLC | $889.3K | 23,177 | 0.28% | 8q | +28.9%+$199.5K |
| Golden State Wealth Management, LLC | $876.3K | 22,837 | 0.08% | 3q | -12.6%-$126.8K |
| BENJAMIN EDWARDS INC | $853.7K | 22,248 | 0.01% | 5q | +6.2%+$49.9K |
| Koshinski Asset Management, Inc. | $840.5K | 21,905 | 0.04% | 3q | -7.9%-$72.2K |
| Vertex Planning Partners, LLC | $838.8K | 21,861 | 0.12% | 4q | +0.8%+$6.7K |
| J.W. COLE ADVISORS, INC. | $812.4K | 21,172 | 0.01% | new | NEW |
| Eldridge Investment Advisors, Inc. | $730.3K | 19,032 | 0.14% | 5q | -2.7%-$20.1K |
| TPG Advisors LLC | $726.0K | 18,922 | 0.40% | 6q | +5.8%+$39.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $658.7K | 17,167,478 | 0.07% | 7q | +2.3%+$14.5K |
| TRUIST FINANCIAL CORP | $638.1K | 16,630 | 0.00% | 5q | +4.0%+$24.4K |
| Private Advisor Group, LLC | $622.4K | 16,221 | 0.00% | 4q | +11.4%+$63.7K |
| Thayer Partners, LLC / MA | $529.4K | 13,797 | 0.22% | 3q | +17.0%+$77.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $501.0K | 13,058 | 0.02% | 2q | +2.0%+$9.6K |
| Peck Wealth Management, LLC | $500.3K | 13,038 | 0.42% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $497.5K | 12,965 | 0.01% | 2q | +25830.0%+$495.5K |
| Steward Partners Investment Advisory, LLC | $478.2K | 12,463 | 0.00% | 5q | +64.0%+$186.7K |
| First Heartland Consultants, Inc. | $378.2K | 9,856 | 0.02% | 2q | +11.4%+$38.8K |
| Cornerstone Wealth Management, LLC | $358.9K | 9,354 | 0.02% | 5q | HELD |
| JGP Wealth Management, LLC | $330.2K | 8,605 | 0.03% | 5q | HELD |
| Gateway Wealth Partners, LLC | $329.0K | 8,575 | 0.02% | 2q | -99.0%-$31.7M |
| Atlas Wealth LLC | $303.2K | 7,902 | 0.04% | 2q | +31.4%+$72.5K |
| &PARTNERS | $298.8K | 7,788 | 0.00% | 3q | +10.1%+$27.4K |
| GeoWealth Management, LLC | $277.3K | 7,226 | 0.01% | 3q | -2.5%-$7.0K |
| Advisor OS, LLC | $277.1K | 7,221 | 0.02% | 3q | -71.1%-$680.1K |
| PRINCIPAL SECURITIES, INC. | $272.7K | 7,108 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $238.6K | 6,219 | 0.00% | 3q | HELD |
| D.A. DAVIDSON & CO. | $229.0K | 5,969 | 0.00% | new | NEW |
| Summit Financial, LLC | $225.0K | 5,864 | 0.00% | new | NEW |
| Northwest Financial Advisors | $223.7K | 5,830 | 0.03% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $202.5K | 5,278 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $200.2K | 5,218 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $197.9K | 5,158 | 0.01% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $193.0K | 5,031 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $116.2K | 3,029 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $93.5K | 2,438 | 0.01% | 2q | +31.2%+$22.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $69.0K | 1,798 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.0K | 1,669 | 0.00% | 2q | +12738.5%+$63.5K |
| IFG Advisory, LLC | $62.0K | 1,615 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $61.5K | 1,603 | 0.23% | new | NEW |
| Allworth Financial LP | $54.5K | 1,421 | 0.00% | 9q | HELD |
| ASSETMARK, INC | $41.1K | 1,071 | 0.00% | 2q | +466.7%+$33.8K |
| FIFTH THIRD BANCORP | $36.4K | 948 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $32.4K | 845 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $23.0K | 607 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $16.3K | 425 | 0.00% | 10q | HELD |
| NorthAvenue LLC | $13.2K | 345 | 0.01% | new | NEW |
| Capital Analysts, LLC | $5.9K | 152,912 | 0.14% | 12q | +23.7%+$1.1K |
| BANK OF MONTREAL /CAN/ | $5.6K | 147 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $4.4K | 113,686 | 0.00% | 3q | +52.8%+$1.5K |
| Cambridge Investment Research Advisors, Inc. | $4.2K | 109,939 | 0.00% | 8q | +6.4% |
| FLOW TRADERS U.S. LLC | $3.0K | 78,302 | 0.12% | new | NEW |
| Key Financial Inc | $2.6K | 67 | 0.00% | new | NEW |
| NBZ Investment Advisors LLC | $1.9K | 50 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $1.5K | 40 | 0.00% | 3q | +60.0% |
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 | 81 | $589.6M | 15,381,268 | 20 | 41 | 13 | 0.0% |
| Q1 2026 | 70 | $604.2M | 17,513,735 | 14 | 37 | 9 | 0.0% |
| Q4 2025 | 60 | $326.7M | 9,440,058 | 14 | 30 | 5 | 0.0% |
| Q3 2025 | 47 | $192.6M | 5,724,690 | 11 | 26 | 5 | 0.0% |
| Q2 2025 | 39 | $138.2M | 4,269,286 | 22 | 10 | 4 | 0.0% |
| Q1 2025 | 21 | $78.3M | 2,682,014 | 14 | 3 | 1 | 0.0% |
| Q4 2024 | 9 | $17.5M | 666,914 | 3 | 4 | 0 | 0.0% |
| Q3 2024 | 7 | $2.0M | 68,722 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 9 | $2.1M | 76,748 | 4 | 1 | 3 | 0.0% |
| Q1 2024 | 5 | $2.7M | 97,581 | 3 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $1.6M | 138,968 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $611 | 25,768 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $1.0M | 40,164 | 1 | 0 | 0 | 0.0% |