T ROWE PRICE EXCHANGE-TRADED (TSPA)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
133
Reporting holders
$3.8B
Reported value
0.0%
Held as options
+21
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $492.8M | 10,481,903 | 0.03% | 8q | +2986.4%+$476.8M |
| National Pension Service | $452.2M | 9,513,375 | 0.29% | 9q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431.3M | 9,073,468 | 0.06% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $431.3M | 9,073,468 | 0.06% | new | NEW |
| LPL Financial LLC | $413.5M | 8,699,086 | 0.09% | 4q | +70982.6%+$412.9M |
| M&T Bank Corp | $281.9M | 5,930,767 | 0.83% | 7q | +4.2%+$11.2M |
| MORGAN STANLEY | $178.1M | 3,747,072 | 0.01% | 11q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $144.6M | 3,042,932 | 2.42% | 10q | +12.7%+$16.3M |
| Allworth Financial LP | $119.3M | 2,509,835 | 0.51% | 8q | -25.9%-$41.7M |
| Provident Wealth Management, LLC | $64.1M | 1,349,256 | 16.51% | 10q | -1.6%-$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $61.4M | 1,292,825 | 0.01% | 7q | +24.9%+$12.2M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.6M | 1,232,717 | 0.29% | 4q | +36.6%+$15.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $42.2M | 886,840 | 0.10% | 7q | +115.8%+$22.6M |
| Alpha Financial Advisors, LLC | $38.7M | 814,490 | 10.13% | 7q | +1.3%+$498.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.2M | 802,773 | 0.02% | 8q | +11.7%+$4.0M |
| Frontier Asset Management, LLC | $36.8M | 774,615 | 6.59% | 5q | +61.1%+$14.0M |
| KICKSTAND VENTURES, LLC. | $36.3M | 763,165 | 6.59% | new | NEW |
| Cetera Investment Advisers | $35.3M | 742,214 | 0.03% | 6q | -1.5%-$529.5K |
| First National Trust Co | $34.9M | 733,528 | 1.18% | 7q | -3.0%-$1.1M |
| Prodigy Asset Management LLC | $33.7M | 708,088 | 10.14% | 7q | +0.8%+$256.2K |
| Kestra Advisory Services, LLC | $32.5M | 684,742 | 0.11% | 8q | +222.6%+$22.5M |
| CAPTRUST FINANCIAL ADVISORS | $28.5M | 598,965 | 0.04% | 9q | +1.8%+$503.4K |
| Geneos Wealth Management Inc. | $23.7M | 497,990 | 0.48% | 7q | HELD |
| HighTower Advisors, LLC | $21.1M | 443,468 | 0.02% | 7q | +14.1%+$2.6M |
| Garden State Investment Advisory Services LLC | $19.2M | 403,001 | 3.46% | 10q | +22.8%+$3.6M |
| JONES FINANCIAL COMPANIES LLLP | $18.5M | 398,823 | 0.01% | 8q | +32.0%+$4.5M |
| N.E.W. Advisory Services LLC | $16.3M | 343,427 | 1.09% | 6q | +1.3%+$205.9K |
| NBZ Investment Advisors LLC | $15.6M | 328,035 | 6.08% | 7q | -2.2%-$343.2K |
| STIFEL FINANCIAL CORP | $15.5M | 326,256 | 0.01% | 6q | +11.5%+$1.6M |
| Eaton Financial Holdings Company, LLC | $14.3M | 300,175 | 3.92% | 10q | -21.2%-$3.8M |
| James J. Burns & Company, LLC | $13.3M | 278,970 | 1.44% | 10q | HELD |
| Perigon Wealth Management, LLC | $12.8M | 269,855 | 0.20% | 6q | +2.7%+$340.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.7M | 245,872 | 0.22% | 6q | +19.1%+$1.9M |
| Strategic Blueprint, LLC | $11.3M | 238,231 | 0.57% | 6q | +3.1%+$336.6K |
| MENORA MIVTACHIM HOLDINGS LTD. | $10.0M | 210,215 | 0.04% | 6q | HELD |
| Sanctuary Advisors, LLC | $10.0M | 209,698 | 0.05% | 6q | -1.1%-$113.2K |
| Rollins Financial Advisors, LLC | $9.3M | 194,882 | 1.22% | 9q | +6.5%+$565.3K |
| Bryant Woods Investment Advisors, LLC | $7.9M | 165,486 | 2.19% | 7q | +11.5%+$809.6K |
| WELLS FARGO & COMPANY/MN | $7.5M | 158,074 | 0.00% | 8q | +5473.8%+$7.4M |
| ROGCO, LP | $7.0M | 147,360 | 2.14% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 127,880 | 0.01% | 7q | -8.1%-$539.3K |
| Integrated Wealth Concepts LLC | $5.8M | 122,428 | 0.03% | 2q | +1155.5%+$5.4M |
| MML INVESTORS SERVICES, LLC | $5.6M | 117,509 | 0.01% | 6q | +78.9%+$2.5M |
| Marshall Financial Group, LLC | $5.5M | 115,475 | 0.80% | 6q | +2.5%+$133.3K |
| Future Financial Wealth Managment LLC | $5.4M | 115,478 | 3.36% | 10q | -3.5%-$198.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.1M | 106,962 | 0.09% | 5q | +37.4%+$1.4M |
| Hopwood Financial Services, Inc. | $4.6M | 97,818 | 2.69% | 4q | +5.9%+$259.9K |
| ROYAL BANK OF CANADA | $4.5M | 95,340 | 0.00% | 4q | +29693.8%+$4.5M |
| DAHRING | CUSMANO LLC | $3.8M | 80,479 | 2.02% | 7q | HELD |
| LINCOLN CAPITAL CORP | $3.4M | 71,039 | 1.10% | 9q | +1.1%+$36.3K |
| 4J Wealth Management LLC | $3.1M | 65,184 | 1.52% | 6q | +52.1%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.7M | 55,995 | 0.00% | 11q | +28.9%+$598.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.5M | 53,165 | 0.01% | 3q | +15.0%+$330.1K |
| SILVER OAK SECURITIES, INCORPORATED | $2.5M | 52,518 | 0.15% | 7q | -1.9%-$48.1K |
| Arete Wealth Advisors, LLC | $2.4M | 49,932 | 0.05% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $2.3M | 47,416 | 1.20% | 7q | +13.6%+$269.1K |
| Circle Wealth Management, LLC | $2.0M | 42,090 | 0.03% | new | NEW |
| STEPHENS INC /AR/ | $2.0M | 41,413 | 0.02% | 7q | +6.3%+$116.9K |
| Prospera Financial Services Inc | $2.0M | 41,156 | 0.03% | 7q | +45.0%+$606.9K |
| Carnegie Investment Counsel | $1.9M | 39,215 | 0.04% | 5q | +2.2%+$39.4K |
| Cerity Partners LLC | $1.8M | 37,687 | 0.00% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 36,986 | 0.00% | 5q | +42.6%+$525.2K |
| Cox Capital Mgt LLC | $1.6M | 34,590 | 0.92% | 7q | -2.3%-$38.0K |
| INTEGRITY ALLIANCE, LLC. | $1.5M | 30,824 | 0.05% | 3q | +7.1%+$97.5K |
| BENJAMIN EDWARDS INC | $1.5M | 30,635 | 0.01% | 8q | +8.6%+$115.6K |
| COZAD ASSET MANAGEMENT INC | $1.4M | 28,822 | 0.09% | 8q | +4.4%+$57.7K |
| TOBIAS FINANCIAL ADVISORS, INC. | $1.2M | 25,346 | 0.15% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $1.1M | 23,609 | 0.00% | 10q | +61.7%+$428.3K |
| United Advisor Group, LLC | $1.1M | 22,680 | 0.11% | new | NEW |
| Atria Investments, Inc | $930.9K | 19,586 | 0.01% | 5q | -11.5%-$120.4K |
| Balefire, LLC | $872.9K | 18,365 | 0.14% | new | NEW |
| FIFTH THIRD BANCORP | $822.1K | 17,297 | 0.00% | 4q | +1.2%+$9.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $753.5K | 15,853 | 0.01% | new | NEW |
| SageGuard Financial Group, LLC | $724.1K | 15,234 | 0.10% | new | NEW |
| Gryphon Financial Partners LLC | $707.3K | 14,882 | 0.06% | 7q | +16.1%+$98.1K |
| Asset One Wealth Management LLC | $665.3K | 13,933 | 0.07% | 2q | HELD |
| Henderson Brothers Financial Partners, LLC | $598.3K | 12,588 | 0.28% | new | NEW |
| First Heartland Consultants, Inc. | $574.1K | 12,078 | 0.04% | 5q | HELD |
| BEACON FINANCIAL GROUP | $543.3K | 11,430 | 0.05% | 9q | -22.6%-$158.6K |
| NBH Bank | $528.1K | 11,110 | 0.22% | new | FIRST |
| SAX WEALTH ADVISORS, LLC | $504.7K | 12,341 | 0.02% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $490.0K | 10,309 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $487.6K | 10,259 | 0.01% | 5q | HELD |
| Envestnet Portfolio Solutions, Inc. | $477.7K | 10,050 | 0.00% | 5q | +28.9%+$107.1K |
| SK Wealth Management, LLC | $454.4K | 9,317 | 0.10% | 6q | -2.3%-$10.8K |
| Welch Group, LLC | $439.1K | 9,238 | 0.01% | 5q | HELD |
| Sterling Investment Advisors, Ltd. | $426.6K | 8,975 | 0.07% | 3q | HELD |
| Berger Financial Group, Inc | $424.8K | 8,937 | 0.02% | 9q | -0.6%-$2.6K |
| Advisor OS, LLC | $415.4K | 8,739 | 0.03% | 2q | HELD |
| Farther Finance Advisors, LLC | $415.0K | 8,732 | 0.00% | 7q | +2.5%+$9.9K |
| Ducere Wealth Management LLC | $410.9K | 8,646 | 0.12% | 3q | HELD |
| Focus Partners Advisor Solutions, LLC | $402.7K | 8,473 | 0.00% | 3q | +46.6%+$128.0K |
| BANK OF AMERICA CORP /DE/ | $382.7K | 8,052 | 0.00% | 7q | -5.2%-$20.8K |
| Savvy Advisors, Inc. | $370.5K | 7,796 | 0.01% | 5q | +15.4%+$49.5K |
| CWA Asset Management Group, LLC | $338.2K | 7,116 | 0.01% | 6q | +4.2%+$13.8K |
| MainStreet Investment Advisors LLC | $331.5K | 6,975 | 0.05% | 4q | +27.6%+$71.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $312.0K | 6,564 | 0.01% | 5q | HELD |
| Bluesphere Advisors LLC | $309.9K | 6,520 | 0.10% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $299.3K | 6,297 | 0.00% | 2q | +38.7%+$83.5K |
| Fiduciary Wealth Partners, LLC | $296.0K | 6,228 | 0.16% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-11 | 13G/A | Forvis Mazars Wealth Advisors, LLC | 3.5% |
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 | 133 | $3.8B | 80,843,067 | 30 | 57 | 19 | 0.0% |
| Q1 2026 | 112 | $1.7B | 40,519,228 | 13 | 54 | 29 | 0.0% |
| Q4 2025 | 116 | $1.7B | 39,845,374 | 12 | 61 | 22 | 0.0% |
| Q3 2025 | 104 | $1.7B | 39,436,187 | 16 | 56 | 17 | 0.0% |
| Q2 2025 | 95 | $1.4B | 36,648,308 | 28 | 37 | 22 | 0.0% |
| Q1 2025 | 75 | $1.2B | 34,162,112 | 23 | 40 | 7 | 0.0% |
| Q4 2024 | 54 | $823.3M | 22,152,306 | 16 | 22 | 6 | 0.0% |
| Q3 2024 | 37 | $662.4M | 18,344,739 | 12 | 13 | 8 | 0.0% |
| Q2 2024 | 25 | $462.2M | 13,440,048 | 15 | 7 | 3 | 0.0% |
| Q1 2024 | 13 | $34.7M | 1,053,452 | 7 | 5 | 1 | 0.0% |
| Q4 2023 | 9 | $6.9M | 235,192 | 6 | 0 | 2 | 0.0% |
| Q3 2023 | 4 | $1.7M | 66,520 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $808.0K | 29,913 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $1.5M | 62,085 | 3 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $1.1M | 58,304 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $1.1M | 49,772 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $358.0K | 15,967 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $438.0K | 16,207 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $95.0K | 3,375 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $191.0K | 7,462 | 1 | 0 | 0 | 0.0% |