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

T ROWE PRICE EXCHANGE-TRADED

TOTR
Institutions
20
Combined AUM (Q2 2026)
$479.8M
Combined Shares (Q2 2026)
12.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+858,803
13 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-37,036
6 · 1 Exit · ≈
⚖️ Net
+821,767
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$479.8M
Institutions
20
New Buys
6
Adds
7
Reduces
5
Exits
1
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.05%#7$420.7M10.5M$422.9M10.5M+373+0.00%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#8$17.1M427,404$1.9M47,991+379,413+790.59%Add
LPL Financial LLC
<0.01%#9$15.3M381,079$00+381,079New Buy
Landmark Wealth Management, LLC
2.37%2.46%#1$9.9M247,447$9.2M228,105+19,342+8.48%Add
BankPlus Wealth Management LLC
2%2.27%#2$4.4M110,869$4.4M108,847+2,022+1.86%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#11$3.2M79,217$2.6M65,240+13,977+21.42%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#12$2.8M71,081$2.9M71,122-41-0.06%Reduce
Cetera Investment Advisers
<0.01%<0.01%#10$2.0M50,143$1.9M46,222+3,921+8.48%Add
FLOW TRADERS U.S. LLC
0.04%#6$1.0M25,265$00+25,265New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#14$636,48815,885$849,74721,096-5,211-24.70%Reduce
United Advisor Group, LLC
0.06%0.09%#4$538,07713,429$735,14018,251-4,822-26.42%Reduce
JANE STREET GROUP, LLC
<0.01%#17$432,62010,797$00+10,797New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#18$429,05310,669$22,318556+10,113+1,818.88%Add
KICKSTAND VENTURES, LLC.
0.08%#3$427,49110,669$00+10,669New Buy
Blume Capital Management, Inc.
0.05%0.06%#5$373,3469,318$375,3169,31800.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#16$317,9037,934$1.4M34,253-26,319-76.84%Reduce
UBS Group AG
<0.01%#20$62,4281,558$00+1,558New Buy
Integrated Wealth Concepts LLC
<0.01%#15$10,979274$00+274New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$10,256256$36,168898-642-71.49%Reduce
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#13$3,20580$3,2228000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow