13FBOX
T ROWE PRICE EXCHANGE-TRADED · 13F Institutional Holdings
Options Calculator Rankings
T

T ROWE PRICE EXCHANGE-TRADED

TAXE
Institutions
25
Combined AUM (Q2 2026)
$54.5M
Combined Shares (Q2 2026)
1.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+461,868
17 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-216,331
8 · 3 Exit · ≈
⚖️ Net
+245,537
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$54.5M
Institutions
25
New Buys
6
Adds
11
Reduces
5
Exits
3
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#16$14.7M286,867$7.1M139,372+147,495+105.83%Add
LPL Financial LLC
<0.01%<0.01%#15$9.7M188,792$7.5M147,608+41,184+27.90%Add
Bank of New York Mellon Corp
<0.01%#18$5.6M109,751$00+109,751New Buy
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#17$3.1M60,008$299,2245,921+54,087+913.48%Add
Well Done, LLC
0.39%0.42%#1$2.9M56,905$2.9M56,90500.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#19$2.8M55,395$11.9M235,441-180,046-76.47%Reduce
Cetera Investment Advisers
<0.01%<0.01%#14$2.8M54,200$2.3M44,935+9,265+20.62%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#20$2.7M52,916$3.3M65,071-12,155-18.68%Reduce
Bensler, LLC
0.22%#3$2.5M48,588$00+48,588New Buy
&PARTNERS
0.01%0.01%#9$1.9M37,874$1.9M37,285+589+1.58%Add
Integrated Wealth Concepts LLC
<0.01%#11$847,26816,524$00+16,524New Buy
OLD MISSION CAPITAL LLC
0.01%0.01%#8$686,77713,394$669,59613,200+194+1.47%Add
KFG WEALTH MANAGEMENT, LLC
0.07%#4$622,58112,142$00+12,142New Buy
Private Advisor Group, LLC
<0.01%<0.01%#13$553,77110,800$413,4268,150+2,650+32.52%Add
Thompson David Blair
0.23%#2$469,4749,156$00+9,156New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#24$441,3758,608$1.4M27,236-18,628-68.39%Reduce
JB Capital LLC
0.01%0.01%#7$430,5278,396$313,9706,189+2,207+35.66%Add
TRUIST FINANCIAL CORP
<0.01%<0.01%#21$420,8658,208$434,6298,568-360-4.20%Reduce
CARY STREET PARTNERS FINANCIAL LLC
0.01%0.01%#10$314,2646,129$221,1704,360+1,769+40.57%Add
CITADEL ADVISORS LLC
<0.01%#25$257,8115,028$00+5,028New Buy
Landmark Wealth Management, LLC
0.06%0.07%#5$251,6984,909$253,8825,005-96-1.92%Reduce
Fourth Dimension Wealth, LLC
0.06%0.07%#6$179,4633,500$177,5453,50000.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#22$168,6843,290$115,8952,285+1,005+43.98%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$63,7631,243$51,1871,009+234+23.19%Add
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#12$61,5301,200$60,8721,20000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow